VEMY ETF last paid $0.12 per share as of Jul 20, 2026

VEMY ETF last paid $0.12 per share as of Jul 20, 2026
$28.52
See how much of VEMY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

VEMY last paid $0.12 per share, with an ex-dividend date of Jul 20, 2026. VEMY is Virtus Stone Harbor Emerging Markets High Yield Bond ETF.

Dividend Yield
8.15%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
-8.89%

Distribution History

Ex-DatePay DateAmountType
Jul 20, 2026Jul 27, 2026$0.12Dividend
Jun 22, 2026Jun 29, 2026$0.13Dividend
May 20, 2026May 27, 2026$0.13Dividend
Apr 20, 2026Apr 27, 2026$0.15Dividend
Mar 20, 2026Mar 27, 2026$0.16Dividend
Feb 20, 2026Feb 27, 2026$0.13Dividend
Jan 20, 2026Jan 27, 2026$0.12Dividend
Dec 22, 2025Dec 29, 2025$0.71Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.93
202512$2.48
202412$2.72
202312$2.47

VEMY ETF Dividends

VEMY dividends yield 8.15%, paid on a monthly basis. The most recent distribution was $0.1154 on 2026-07-20.

VEMY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

VEMY total return includes reinvested dividends. VEMY high-yield alternatives are available in the ETF Screener.

VEMY ETF Dividend Information

Annual Dividend: $1.38 • Paid Monthly

Latest Dividend per Share$0.1154
Ex-Dividend DateJul 20, 2026
Payment FrequencyMonthly

VEMY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-20$0.1154Dividend
2026-06-22$0.1261Dividend
2026-05-20$0.1260Dividend
2026-04-20$0.1465Dividend
2026-03-20$0.1617Dividend
2026-02-20$0.1281Dividend
2026-01-20$0.1246Dividend
2025-12-22$0.7076Dividend
2025-11-20$0.1750Dividend
2025-10-20$0.1641Dividend

Dividend Trend

Loading chart...