EDF ETF last paid $0.06 per share as of Aug 13, 2026
EDF ETF last paid $0.06 per share as of Aug 13, 2026
$5.21
AUM$164M
TER2.56%
Holdings104
Do a full portfolio x-ray with EDF
EDF ETF last paid $0.06 per share as of Aug 13, 2026
$5.21
Virtus Stone Harbor Emerging Markets Income Fund
AUM$164M
TER2.56%
Holdings104
Do a full portfolio x-ray with EDF
EDF last paid $0.06 per share, with an ex-dividend date of Aug 13, 2026. EDF is Virtus Stone Harbor Emerging Markets Income Fund.
Dividend Yield
14.46%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06
YoY Growth
0.00%
EDF ETF Dividends
EDF dividends yield 14.46%, paid on a monthly basis. The most recent distribution was $0.0600 on 2026-08-13.
EDF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.
EDF total return includes reinvested dividends. EDF high-yield alternatives are available in the ETF Screener.