VEMY ETF

VEMY ETF
$28.24
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VEMY last paid $0.15 per share, with an ex-dividend date of Aug 20, 2026. VEMY is Virtus Stone Harbor Emerging Markets High Yield Bond ETF.

Dividend Yield
8.05%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
-8.89%

Distribution History

Ex-DatePay DateAmountType
Aug 20, 2026Aug 27, 2026$0.15Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20268$1.08
202512$2.48
202412$2.72
202312$2.47

VEMY ETF Dividends

VEMY dividends yield 8.05%, paid on a monthly basis. The most recent distribution was $0.1504 on 2026-08-20.

VEMY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

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

Compare VEMY

VEMY vs SPYVEMY vs QQQVEMY vs VOOVEMY vs VTIVEMY vs IVVVEMY vs SCHDVEMY vs VYMVEMY vs VXUS

VEMY ETF Dividend Information

Annual Dividend: $1.80 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1504
Ex-Dividend DateAug 20, 2026
Payment FrequencyMonthly

VEMY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-20$0.1504Dividend
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

Dividend Trend

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