Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
Price:
$28.75
Market Cap:
$0
This Fund's primary objective is to generate current income for investors, with capital appreciation serving as a secondary goal. It employs an active and opportunistic investment strategy, strategically allocating assets across a diverse array of high-yield debt securities. These investments originate from emerging markets and encompass bonds issued by both national governments and private companies.
Industry
Asset Management - Bonds
IPO Date
2022-12-13
Stock Exchange
AMEX
Ticker
VEMY
VEMY Dividend History Overview
Dividends are a key part of long-term returns for investors, and Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) has a track record worth reviewing. Looking at dividend history for VEMY gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-20
Dividend Yield
8.39%
Annual Dividend
$0.13
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.41
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-20 | $0.12599 | $0.12599 | 2026-05-27 | 2026-01-21 |
| 2026-04-20 | $0.14654 | $0.14654 | 2026-04-27 | 2026-01-21 |
| 2026-03-20 | $0.16173 | $0.16173 | 2026-03-27 | 2026-01-21 |
| 2026-02-20 | $0.12812 | $0.12812 | 2026-02-27 | 2026-01-21 |
| 2026-01-20 | $0.12456 | $0.12456 | 2026-01-27 | 2026-01-16 |
| 2025-12-22 | $0.7076 | $0.7076 | 2025-12-29 | 2025-01-16 |
| 2025-11-20 | $0.17499 | $0.17499 | 2025-11-28 | 2025-01-16 |
| 2025-10-20 | $0.16405 | $0.16405 | 2025-10-27 | 2025-01-16 |
| 2025-09-22 | $0.17136 | $0.17136 | 2025-09-29 | 2025-01-16 |
| 2025-08-20 | $0.16854 | $0.16854 | 2025-08-26 | 2025-01-16 |
| 2025-07-21 | $0.16441 | $0.16441 | 2025-07-25 | 2025-01-16 |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) Dividend History Chart
The table below shows Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) Dividend Growth
Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has VEMY increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
What is VEMY’s next dividend date?