VEMY ETF

VEMY ETF
$27.51
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VEMY last paid $0.16 per share, with an ex-dividend date of Sep 21, 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
$0.16
YoY Growth
-8.89%

Distribution History

Ex-DatePay DateAmountType
Sep 21, 2026Sep 28, 2026$0.16Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20269$1.24
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 $0.1564 on 2026-09-21.

VEMY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 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: $1.88 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1564
Ex-Dividend DateSep 21, 2026
Payment FrequencyMonthly

VEMY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-21$0.1564Dividend
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

Dividend Trend

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