Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) Dividends
Last dividend for Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) as of June 16, 2026 is 0.13 USD. The forward dividend yield for VEMY as of June 16, 2026 is 5.20%.
Dividend history for stock VEMY (Virtus Stone Harbor Emerging Markets High Yield Bond ETF) including historic stock price and split, spin-off and special dividends.
Virtus Stone Harbor Emerging Markets High Yield Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-20 | 2026-05-27 | 0.1260 USD (-13.99%) | 28.75 USD | 28.75 USD |
| 2026-04-20 | 2026-04-27 | 0.1465 USD (-9.40%) | 27.82 USD | 27.82 USD |
| 2026-03-20 | 2026-03-27 | 0.1617 USD (26.23%) | 27.49 USD | 27.49 USD |
| 2026-02-20 | 2026-02-27 | 0.1281 USD (2.81%) | 28.55 USD | 28.55 USD |
| 2026-01-20 | 2026-01-27 | 0.1246 USD (-82.39%) | 28.25 USD | 28.25 USD |
| 2025-12-22 | 2025-12-29 | 0.7076 USD (304.34%) | 28.30 USD | 28.30 USD |
| 2025-11-20 | 2025-11-28 | 0.1750 USD (6.71%) | 28.16 USD | 28.16 USD |
| 2025-10-20 | 2025-10-27 | 0.1640 USD (-4.32%) | 28.20 USD | 28.20 USD |
| 2025-09-22 | 2025-09-29 | 0.1714 USD (1.72%) | 27.84 USD | 27.84 USD |
| 2025-08-20 | 2025-08-26 | 0.1685 USD (2.49%) | 27.70 USD | 27.70 USD |
| 2025-07-21 | 2025-07-25 | 0.1644 USD (-6.06%) | 26.99 USD | 26.99 USD |
| 2025-06-20 | 2025-06-27 | 0.1750 USD (4.35%) | 26.95 USD | 26.95 USD |
| 2025-05-20 | 2025-05-27 | 0.1677 USD (-1.35%) | 26.01 USD | 26.01 USD |
| 2025-04-21 | 2025-04-28 | 0.1700 USD (15.33%) | 25.90 USD | 25.90 USD |
| 2025-03-20 | 2025-03-25 | 0.1474 USD (-13.70%) | 26.76 USD | 26.76 USD |
| 2025-02-20 | 2025-02-27 | 0.1708 USD (77.73%) | 27.25 USD | 27.25 USD |
| 2025-01-21 | 2025-01-28 | 0.0961 USD (-89.27%) | 26.85 USD | 26.85 USD |
| 2024-12-20 | 2024-12-27 | 0.8958 USD (437.05%) | 26.58 USD | 26.58 USD |
| 2024-11-20 | 2024-11-27 | 0.1668 USD (7.34%) | 27.67 USD | 27.67 USD |
| 2024-10-21 | 2024-10-28 | 0.1554 USD (-22.30%) | 27.76 USD | 27.76 USD |
| 2024-09-20 | 2024-09-27 | 0.2000 USD (9.29%) | 27.42 USD | 27.42 USD |
| 2024-08-20 | 2024-08-26 | 0.1830 USD (4.81%) | 26.92 USD | 26.73 USD |
| 2024-07-22 | 2024-07-26 | 0.1746 USD (-4.69%) | 26.69 USD | 26.32 USD |
| 2024-06-20 | 2024-06-27 | 0.1832 USD (13.09%) | 26.37 USD | 25.83 USD |
| 2024-05-20 | 2024-05-28 | 0.1620 USD (-6.95%) | 26.63 USD | 25.91 USD |
| 2024-04-22 | 2024-04-29 | 0.1741 USD (39.28%) | 26.38 USD | 25.51 USD |
| 2024-03-20 | 2024-03-26 | 0.1250 USD | 26.42 USD | 25.38 USD |
| 2024-02-21 | 2024-02-29 | 0.1250 USD (-28.57%) | 25.85 USD | 24.71 USD |
| 2024-01-22 | 2024-01-30 | 0.1750 USD (-24.24%) | 25.67 USD | 24.42 USD |
| 2023-12-20 | 2023-12-29 | 0.2310 USD (54%) | 25.67 USD | 24.26 USD |
| 2023-11-20 | 2023-11-29 | 0.1500 USD (-18.92%) | 24.86 USD | 23.29 USD |
| 2023-10-20 | 2023-10-30 | 0.1850 USD | 23.65 USD | 22.02 USD |
| 2023-09-20 | 2023-09-28 | 0.1850 USD (-4.64%) | 24.75 USD | 22.87 USD |
| 2023-08-21 | 2023-08-29 | 0.1940 USD (-6.19%) | 24.40 USD | 22.37 USD |
| 2023-07-20 | 2023-07-28 | 0.2068 USD (-1.52%) | 24.90 USD | 22.65 USD |
| 2023-06-20 | 2023-06-28 | 0.2100 USD (-6.67%) | 24.69 USD | 22.28 USD |
| 2023-05-22 | 2023-05-31 | 0.2250 USD (3.78%) | 23.88 USD | 21.36 USD |
| 2023-04-20 | 2023-04-28 | 0.2168 USD (18.02%) | 24.23 USD | 21.47 USD |
| 2023-03-20 | 2023-03-28 | 0.1837 USD (-18.50%) | 23.78 USD | 20.89 USD |
| 2023-02-21 | 2023-02-27 | 0.2254 USD (-10.94%) | 24.52 USD | 21.38 USD |
| 2023-01-20 | 2023-01-30 | 0.2531 USD | 26.19 USD | 22.62 USD |
VEMY
Price: $29.10
Dividend Yield: 8.41%
Forward Dividend Yield: 5.20%
Dividend Per Share: 1.51 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 17.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 4