Annual Dividend (TTM)
$2.6030
Monthly
Dividend Yield
9.05%
Last ex-date: Feb 27, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-1.44%
Year-over-year change

Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1710
Last Ex-DateFeb 27, 2026
Last Payment DateFeb 27, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-1.44%
3-Year CAGR-55.25%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.9712
10-Year Average$1.9712
First PaymentJan 20, 2023

Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 27, 2026-Feb 27, 2026-$0.1710Monthly
Jan 28, 2026-Jan 28, 2026-$0.0960Monthly
Jan 20, 2026Jan 20, 2026Jan 27, 2026Jan 16, 2026$0.1250Monthly
Dec 22, 2025Dec 22, 2025Dec 29, 2025Jan 16, 2025$0.7080Monthly
Nov 20, 2025Nov 20, 2025Nov 28, 2025Jan 16, 2025$0.1750Monthly
Oct 20, 2025Oct 20, 2025Oct 27, 2025Jan 16, 2025$0.1640Monthly
Sep 22, 2025Sep 22, 2025Sep 29, 2025Jan 16, 2025$0.1710Monthly
Aug 20, 2025Aug 20, 2025Aug 26, 2025Jan 16, 2025$0.1690Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025Jan 16, 2025$0.1640Monthly
Jun 20, 2025Jun 20, 2025Jun 27, 2025-$0.1750Monthly
May 20, 2025May 20, 2025May 27, 2025Jan 16, 2025$0.1680Monthly
Apr 21, 2025Apr 21, 2025Apr 28, 2025Jan 16, 2025$0.1700Monthly
Mar 20, 2025Mar 20, 2025Mar 25, 2025Jan 16, 2025$0.1470Monthly
Feb 20, 2025Feb 20, 2025Feb 27, 2025Jan 16, 2025$0.1710Monthly
Jan 21, 2025Jan 21, 2025Jan 28, 2025Jan 16, 2025$0.0960Monthly
Dec 20, 2024Dec 20, 2024Dec 27, 2024Jan 25, 2024$0.8960Monthly
Nov 20, 2024Nov 20, 2024Nov 27, 2024Jan 25, 2024$0.1670Monthly
Oct 21, 2024Oct 21, 2024Oct 28, 2024Jan 25, 2024$0.1550Monthly
Sep 20, 2024Sep 20, 2024Sep 27, 2024Jan 25, 2024$0.2000Monthly
Aug 20, 2024Aug 20, 2024Aug 26, 2024Jan 25, 2024$0.1830Monthly
Jul 22, 2024Jul 22, 2024Jul 26, 2024Jan 25, 2024$0.1750Monthly
Jun 20, 2024Jun 20, 2024Jun 27, 2024Jan 25, 2024$0.1830Monthly
May 20, 2024May 21, 2024May 28, 2024Jan 25, 2024$0.1620Monthly
Apr 22, 2024Apr 23, 2024Apr 29, 2024Jan 25, 2024$0.1740Monthly
Mar 20, 2024Mar 21, 2024Mar 26, 2024Jan 25, 2024$0.1250Monthly
Feb 21, 2024Feb 22, 2024Feb 29, 2024Jan 25, 2024$0.1250Monthly
Jan 22, 2024Jan 23, 2024Jan 30, 2024Jan 19, 2024$0.1750Monthly
Dec 20, 2023Dec 21, 2023Dec 29, 2023Mar 10, 2023$0.2310Monthly
Nov 20, 2023Nov 21, 2023Nov 29, 2023Mar 10, 2023$0.1500Monthly
Oct 20, 2023Oct 23, 2023Oct 30, 2023Mar 10, 2023$0.1850Monthly
Sep 20, 2023Sep 21, 2023Sep 28, 2023Mar 10, 2023$0.1850Monthly
Aug 21, 2023Aug 22, 2023Aug 29, 2023Mar 10, 2023$0.1940Monthly
Jul 20, 2023Jul 21, 2023Jul 28, 2023Mar 10, 2023$0.2070Monthly
Jun 20, 2023Jun 21, 2023Jun 28, 2023Mar 10, 2023$0.2100Monthly
May 22, 2023May 23, 2023May 31, 2023Mar 10, 2023$0.2250Monthly
Apr 20, 2023Apr 21, 2023Apr 28, 2023Mar 10, 2023$0.2170Monthly
Mar 20, 2023Mar 21, 2023Mar 28, 2023Mar 10, 2023$0.1840Monthly
Feb 21, 2023Feb 22, 2023Feb 27, 2023Feb 17, 2023$0.2250Monthly
Jan 20, 2023Jan 23, 2023Jan 30, 2023Jan 19, 2023$0.2530Monthly