Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY)
NYSEARCA: VEMY · IEX Real-Time Price · USD
26.37
-0.11 (-0.42%)
At close: Jun 20, 2024, 12:00 AM
26.44
+0.07 (0.28%)
After-hours: Jun 21, 2024, 8:00 PM EDT

VEMY Dividend Information

VEMY has a dividend yield of 7.95% and paid $2.10 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 20, 2024.

Dividend Yield
7.95%
Annual Dividend
$2.10
Ex-Dividend Date
Jun 20, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 20, 2024$0.1832Jun 20, 2024Jun 27, 2024
May 20, 2024$0.162May 21, 2024May 28, 2024
Apr 22, 2024$0.17411Apr 23, 2024Apr 29, 2024
Mar 20, 2024$0.125Mar 21, 2024Mar 26, 2024
Feb 21, 2024$0.125Feb 22, 2024Feb 29, 2024
Jan 22, 2024$0.175Jan 23, 2024Jan 30, 2024
Dec 20, 2023$0.23101Dec 21, 2023Dec 29, 2023
Nov 20, 2023$0.150Nov 21, 2023Nov 29, 2023
Oct 20, 2023$0.185Oct 23, 2023Oct 30, 2023
Sep 20, 2023$0.185Sep 21, 2023Sep 28, 2023
Aug 21, 2023$0.194Aug 22, 2023Aug 29, 2023
Jul 20, 2023$0.20675Jul 21, 2023Jul 28, 2023
Jun 20, 2023$0.210Jun 21, 2023Jun 28, 2023
May 22, 2023$0.22497May 23, 2023May 31, 2023
Apr 20, 2023$0.2168Apr 21, 2023Apr 28, 2023
Mar 20, 2023$0.18372Mar 21, 2023Mar 28, 2023
Feb 21, 2023$0.22542Feb 22, 2023Feb 27, 2023
Jan 20, 2023$0.25314Jan 23, 2023Jan 30, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts