VEMY
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY | AMEX
$27.29
-$0.10 (-0.37%)
At close: Oct 30, 2026, 4:00 PM ET
$27.29
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Dividend Yield
8.45%
Annual Dividend
$2.30
Ex-Dividend Date
Oct 20, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-13.29%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 20, 2026 | $0.187 | Jan 21, 2026 | Oct 20, 2026 | Oct 27, 2026 |
| Sep 21, 2026 | $0.156 | Jan 21, 2026 | Sep 21, 2026 | Sep 28, 2026 |
| Aug 20, 2026 | $0.150 | Jan 21, 2026 | Aug 20, 2026 | Aug 27, 2026 |
| Jul 20, 2026 | $0.115 | Jan 21, 2026 | Jul 20, 2026 | Jul 27, 2026 |
| Jun 22, 2026 | $0.126 | Jan 21, 2026 | Jun 22, 2026 | Jun 29, 2026 |
| May 20, 2026 | $0.126 | Jan 21, 2026 | May 20, 2026 | May 27, 2026 |
| Apr 20, 2026 | $0.147 | Jan 21, 2026 | Apr 20, 2026 | Apr 27, 2026 |
| Mar 20, 2026 | $0.162 | Jan 21, 2026 | Mar 20, 2026 | Mar 27, 2026 |
| Feb 20, 2026 | $0.128 | Jan 21, 2026 | Feb 20, 2026 | Feb 27, 2026 |
| Jan 20, 2026 | $0.125 | Jan 16, 2026 | Jan 20, 2026 | Jan 27, 2026 |
| Dec 22, 2025 | $0.708 | Jan 16, 2025 | Dec 22, 2025 | Dec 29, 2025 |
| Nov 20, 2025 | $0.175 | Jan 16, 2025 | Nov 20, 2025 | Nov 28, 2025 |
| Oct 20, 2025 | $0.164 | Jan 16, 2025 | Oct 20, 2025 | Oct 27, 2025 |
| Sep 22, 2025 | $0.171 | Jan 16, 2025 | Sep 22, 2025 | Sep 29, 2025 |
| Aug 20, 2025 | $0.169 | Jan 16, 2025 | Aug 20, 2025 | Aug 26, 2025 |
| Jul 21, 2025 | $0.164 | Jan 16, 2025 | Jul 21, 2025 | Jul 25, 2025 |
| Jun 20, 2025 | $0.175 | - | Jun 20, 2025 | Jun 27, 2025 |
| May 20, 2025 | $0.168 | Jan 16, 2025 | May 20, 2025 | May 27, 2025 |
| Apr 21, 2025 | $0.170 | Jan 16, 2025 | Apr 21, 2025 | Apr 28, 2025 |
| Mar 20, 2025 | $0.147 | Jan 16, 2025 | Mar 20, 2025 | Mar 25, 2025 |
Page 1 of 3
Add to Watchlist
Select watchlists to add or remove VEMY