Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY)
NYSEARCA: VEMY · Real-Time Price · USD
28.21
-0.20 (-0.71%)
Mar 6, 2026, 4:00 PM EST - Market closed
VEMY Dividend Information
VEMY has a dividend yield of 8.73% and paid $2.46 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 20, 2026.
Dividend Yield
8.73%
Annual Dividend
$2.46
Ex-Dividend Date
Feb 20, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-20 | $0.12812 | 2026-02-27 |
| 2026-01-20 | $0.12456 | 2026-01-27 |
| 2025-12-22 | $0.7076 | 2025-12-29 |
| 2025-11-20 | $0.17499 | 2025-11-28 |
| 2025-10-20 | $0.16405 | 2025-10-27 |
| 2025-09-22 | $0.17136 | 2025-09-29 |
| 2025-08-20 | $0.16854 | 2025-08-26 |
| 2025-07-21 | $0.16441 | 2025-07-25 |
| 2025-06-20 | $0.17502 | 2025-06-27 |
| 2025-05-20 | $0.16766 | 2025-05-27 |
| 2025-04-21 | $0.17002 | 2025-04-28 |
| 2025-03-20 | $0.14736 | 2025-03-25 |
| 2025-02-20 | $0.17077 | 2025-02-27 |
| 2025-01-21 | $0.09611 | 2025-01-28 |
| 2024-12-20 | $0.89577 | 2024-12-27 |
| 2024-11-20 | $0.16685 | 2024-11-27 |
| 2024-10-21 | $0.15542 | 2024-10-28 |
| 2024-09-20 | $0.200 | 2024-09-27 |
| 2024-08-20 | $0.183 | 2024-08-26 |
| 2024-07-22 | $0.17458 | 2024-07-26 |
| 2024-06-20 | $0.18325 | 2024-06-27 |
| 2024-05-20 | $0.162 | 2024-05-28 |
| 2024-04-22 | $0.17411 | 2024-04-29 |
| 2024-03-20 | $0.125 | 2024-03-26 |
| 2024-02-21 | $0.125 | 2024-02-29 |
| 2024-01-22 | $0.175 | 2024-01-30 |
| 2023-12-20 | $0.23101 | 2023-12-29 |
| 2023-11-20 | $0.150 | 2023-11-29 |
| 2023-10-20 | $0.185 | 2023-10-30 |
| 2023-09-20 | $0.185 | 2023-09-28 |
| 2023-08-21 | $0.194 | 2023-08-29 |
| 2023-07-20 | $0.20675 | 2023-07-28 |
| 2023-06-20 | $0.210 | 2023-06-28 |
| 2023-05-22 | $0.22497 | 2023-05-31 |
| 2023-04-20 | $0.2168 | 2023-04-28 |
| 2023-03-20 | $0.18372 | 2023-03-28 |
| 2023-02-21 | $0.22542 | 2023-02-27 |
| 2023-01-20 | $0.25314 | 2023-01-30 |
* Dividend amounts are adjusted for stock splits when applicable.