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Virtus Stone Harbor Emerging Markets High Yield Bond ETF

VEMYNYSEARCAVirtus Investment PartnersFixed Income

$27.57Today:- (-)1Y −0.47%

As of Oct 16, 2026 close

Assets (AUM)
$51.89M
Expense ratio
0.55%
Dividend yield
8.26%
Holdings
187
52-week range
$27.01$29.11
Volume (live)
-
Avg. volume (3M)
49.71K

VEMY ETF Dividends: Virtus Stone Harbor Emerging Markets High Yield Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from VEMY dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.2817
Monthly
Dividend Yield
8.26%
Last ex-date: Sep 21, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−13.87%
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$0.1564
Last Ex-DateSep 21, 2026
Last Payment DateSep 28, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)−13.87%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.5545
10-Year Average$2.5545
First PaymentJan 20, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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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
Sep 21, 2026Sep 21, 2026Sep 28, 2026Jan 21, 2026$0.1564Monthly
Aug 20, 2026Aug 20, 2026Aug 27, 2026Jan 21, 2026$0.1504Monthly
Jul 20, 2026Jul 20, 2026Jul 27, 2026Jan 21, 2026$0.1154Monthly
Jun 22, 2026Jun 22, 2026Jun 29, 2026Jan 21, 2026$0.1260Monthly
May 20, 2026May 20, 2026May 27, 2026Jan 21, 2026$0.1260Monthly
Apr 20, 2026Apr 20, 2026Apr 27, 2026Jan 21, 2026$0.1465Monthly
Mar 20, 2026Mar 20, 2026Mar 27, 2026Jan 21, 2026$0.1617Monthly
Feb 20, 2026Feb 20, 2026Feb 27, 2026Jan 21, 2026$0.1281Monthly
Jan 20, 2026Jan 20, 2026Jan 27, 2026Jan 16, 2026$0.1246Monthly
Dec 22, 2025Dec 22, 2025Dec 29, 2025Jan 16, 2025$0.7076Monthly
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$0.1714Monthly
Aug 20, 2025Aug 20, 2025Aug 26, 2025Jan 16, 2025$0.1685Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025Jan 16, 2025$0.1644Monthly
Jun 20, 2025Jun 20, 2025Jun 27, 2025Jan 16, 2025$0.1750Monthly
May 20, 2025May 20, 2025May 27, 2025Jan 16, 2025$0.1677Monthly
Apr 21, 2025Apr 21, 2025Apr 28, 2025Jan 16, 2025$0.1700Monthly
Mar 20, 2025Mar 20, 2025Mar 25, 2025Jan 16, 2025$0.1474Monthly
Feb 20, 2025Feb 20, 2025Feb 27, 2025Jan 16, 2025$0.1708Monthly
Jan 21, 2025Jan 21, 2025Jan 28, 2025Jan 16, 2025$0.0961Monthly
Dec 20, 2024Dec 20, 2024Dec 27, 2024Jan 25, 2024$0.8958Monthly
Nov 20, 2024Nov 20, 2024Nov 27, 2024Jan 25, 2024$0.1668Monthly
Oct 21, 2024Oct 21, 2024Oct 28, 2024Jan 25, 2024$0.1554Monthly
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$0.1746Monthly
Jun 20, 2024Jun 20, 2024Jun 27, 2024Jan 25, 2024$0.1832Monthly
May 20, 2024May 21, 2024May 28, 2024Jan 25, 2024$0.1620Monthly
Apr 22, 2024Apr 23, 2024Apr 29, 2024Jan 25, 2024$0.1741Monthly
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$0.2067Monthly
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$0.2168Monthly
Mar 20, 2023Mar 21, 2023Mar 28, 2023Mar 10, 2023$0.1837Monthly
Feb 21, 2023Feb 22, 2023Feb 27, 2023Feb 17, 2023$0.2254Monthly
Jan 20, 2023Jan 23, 2023Jan 30, 2023Jan 19, 2023$0.2531Monthly

Source: Fund distribution announcements. Data as of Sep 21, 2026. Data sources and methodology

Frequently Asked Questions About Virtus Stone Harbor Emerging Markets High Yield Bond ETF Dividends

What is the dividend yield for VEMY?

VEMY has a dividend yield of 8.26%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does VEMY pay dividends?

VEMY pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for VEMY?

The most recent ex-dividend date for VEMY was September 21, 2026. See the full history in the payment table below.

Has VEMY increased its dividend?

Review the growth metrics section to analyze VEMY's dividend growth trends and historical payout patterns.

How much dividend does VEMY pay annually?

VEMY paid $2.28 per share in distributions over the trailing 12 months (through Sep 21, 2026).