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VEMY — Virtus Stone Harbor Emerging Markets High Yield Bond ETF

NYSE Arca

Virtus Stone Harbor Emerging Markets High Yield Bond ETF

CompareBack to Screener
$27.51
+0.15(+0.55%)
O
27.34
H
27.51
L
27.34
V
77.33K
⏱️ End-of-day dataAs of Oct 8, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.88
Dividend Yield6.82%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

VEMY pays a monthly dividend of $0.1564 per share ($1.88 a year, 6.82% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.48-8.9% 12 payments
2024$2.72+10.3% 12 payments
2023$2.47+0% 12 payments

VEMY — Dividend Payment History

45 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.16Sep 28, 2026Sep 21, 2026Jan 21, 2026RegularUSD
Aug 20, 2026$0.15Aug 27, 2026Aug 20, 2026Jan 21, 2026RegularUSD
Jul 20, 2026$0.12Jul 27, 2026Jul 20, 2026Jan 21, 2026RegularUSD
Jun 22, 2026$0.13Jun 29, 2026Jun 22, 2026Jan 21, 2026RegularUSD
May 20, 2026$0.13May 27, 2026May 20, 2026Jan 21, 2026RegularUSD
Apr 20, 2026$0.15Apr 27, 2026Apr 20, 2026Jan 21, 2026RegularUSD
Mar 20, 2026$0.16Mar 27, 2026Mar 20, 2026Jan 21, 2026RegularUSD
Feb 20, 2026$0.13Feb 27, 2026Feb 20, 2026Jan 21, 2026RegularUSD
Jan 20, 2026$0.12Jan 27, 2026Jan 20, 2026Jan 16, 2026RegularUSD
Dec 22, 2025$0.71Dec 29, 2025Dec 22, 2025Jan 16, 2025RegularUSD
Nov 20, 2025$0.17Nov 28, 2025Nov 20, 2025Jan 16, 2025RegularUSD
Oct 20, 2025$0.16Oct 27, 2025Oct 20, 2025Jan 16, 2025RegularUSD
Sep 22, 2025$0.17Sep 29, 2025Sep 22, 2025Jan 16, 2025RegularUSD
Aug 20, 2025$0.17Aug 26, 2025Aug 20, 2025Jan 16, 2025RegularUSD
Jul 21, 2025$0.16Jul 25, 2025Jul 21, 2025Jan 16, 2025RegularUSD
Jun 20, 2025$0.18Jun 27, 2025Jun 20, 2025Jan 16, 2025RegularUSD
May 20, 2025$0.17May 27, 2025May 20, 2025Jan 16, 2025RegularUSD
Apr 21, 2025$0.17Apr 28, 2025Apr 21, 2025Jan 16, 2025RegularUSD
Mar 20, 2025$0.15Mar 25, 2025Mar 20, 2025Jan 16, 2025RegularUSD
Feb 20, 2025$0.17Feb 27, 2025Feb 20, 2025Jan 16, 2025RegularUSD
Jan 21, 2025$0.10Jan 28, 2025Jan 21, 2025Jan 16, 2025RegularUSD
Dec 20, 2024$0.90Dec 27, 2024Dec 20, 2024Jan 25, 2024RegularUSD
Nov 20, 2024$0.17Nov 27, 2024Nov 20, 2024Jan 25, 2024RegularUSD
Oct 21, 2024$0.16Oct 28, 2024Oct 21, 2024Jan 25, 2024RegularUSD
Sep 20, 2024$0.20Sep 27, 2024Sep 20, 2024Jan 25, 2024RegularUSD
Aug 20, 2024$0.18Aug 26, 2024Aug 20, 2024Jan 25, 2024RegularUSD
Jul 22, 2024$0.17Jul 26, 2024Jul 22, 2024Jan 25, 2024RegularUSD
Jun 20, 2024$0.18Jun 27, 2024Jun 20, 2024Jan 25, 2024RegularUSD
May 20, 2024$0.16May 28, 2024May 21, 2024Jan 25, 2024RegularUSD
Apr 22, 2024$0.17Apr 29, 2024Apr 23, 2024Jan 25, 2024RegularUSD
Mar 20, 2024$0.13Mar 26, 2024Mar 21, 2024Jan 25, 2024RegularUSD
Feb 21, 2024$0.13Feb 29, 2024Feb 22, 2024Jan 25, 2024RegularUSD
Jan 22, 2024$0.18Jan 30, 2024Jan 23, 2024Jan 19, 2024RegularUSD
Dec 20, 2023$0.23Dec 29, 2023Dec 21, 2023Mar 10, 2023RegularUSD
Nov 20, 2023$0.15Nov 29, 2023Nov 21, 2023Mar 10, 2023RegularUSD
Oct 20, 2023$0.19Oct 30, 2023Oct 23, 2023Mar 10, 2023RegularUSD
Sep 20, 2023$0.19Sep 28, 2023Sep 21, 2023Mar 10, 2023RegularUSD
Aug 21, 2023$0.19Aug 29, 2023Aug 22, 2023Mar 10, 2023RegularUSD
Jul 20, 2023$0.21Jul 28, 2023Jul 21, 2023Mar 10, 2023RegularUSD
Jun 20, 2023$0.21Jun 28, 2023Jun 21, 2023Mar 10, 2023RegularUSD
May 22, 2023$0.22May 31, 2023May 23, 2023Mar 10, 2023RegularUSD
Apr 20, 2023$0.22Apr 28, 2023Apr 21, 2023Mar 10, 2023RegularUSD
Mar 20, 2023$0.18Mar 28, 2023Mar 21, 2023Mar 10, 2023RegularUSD
Feb 21, 2023$0.23Feb 27, 2023Feb 22, 2023Feb 17, 2023RegularUSD
Jan 20, 2023$0.25Jan 30, 2023Jan 23, 2023Jan 19, 2023RegularUSD