EDF ETF

EDF ETF
$4.43
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EDF last paid $0.06 per share, with an ex-dividend date of Oct 13, 2026. EDF is Virtus Stone Harbor Emerging Markets Income Fund.

Dividend Yield
15.16%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Oct 13, 2026Oct 29, 2026$0.06Dividend
Sep 14, 2026Sep 29, 2026$0.06Dividend
Aug 13, 2026Aug 28, 2026$0.06Dividend
Jul 13, 2026Jul 30, 2026$0.06Dividend
Jun 15, 2026Jun 29, 2026$0.06Dividend
May 11, 2026May 28, 2026$0.06Dividend
Apr 13, 2026Apr 29, 2026$0.06Dividend
Mar 16, 2026Mar 30, 2026$0.06Dividend

Annual Dividend Summary

YearPaymentsTotal
202610$0.60
202512$0.72
202412$0.72
202312$0.72
202212$0.72

EDF ETF Dividends

EDF dividends yield 15.16%, paid on a monthly basis. The most recent distribution was $0.0600 on 2026-10-13.

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.

EDF ETF Dividend Information

Annual Dividend: $0.72 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.0600
Ex-Dividend DateOct 13, 2026
Payment FrequencyMonthly

EDF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-13$0.0600Dividend
2026-09-14$0.0600Dividend
2026-08-13$0.0600Dividend
2026-07-13$0.0600Dividend
2026-06-15$0.0600Dividend
2026-05-11$0.0600Dividend
2026-04-13$0.0600Dividend
2026-03-16$0.0600Dividend
2026-02-12$0.0600Dividend
2026-01-12$0.0600Dividend

Dividend Trend

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