Virtus Stone Harbor Emerging Markets High Yield Bond ETF ( VEMY) - Price History
Monthly price history for VEMY (Virtus Stone Harbor Emerging Markets High Yield Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $27.31 | $27.31 |
| October 2026 | $27.29 | $27.29 |
| September 2026 | $27.25 | $27.25 |
| August 2026 | $28.37 | $28.52 |
| July 2026 | $28.19 | $28.50 |
| June 2026 | $28.40 | $28.82 |
| May 2026 | $28.20 | $28.74 |
| April 2026 | $27.87 | $28.53 |
| March 2026 | $26.89 | $27.67 |
| February 2026 | $27.59 | $28.56 |
| January 2026 | $27.35 | $28.44 |
| December 2025 | $26.68 | $27.87 |
| November 2025 | $26.32 | $28.19 |
| October 2025 | $26.18 | $28.21 |
| September 2025 | $25.51 | $27.66 |
| August 2025 | $25.40 | $27.70 |
| July 2025 | $24.97 | $27.40 |
| June 2025 | $24.41 | $26.94 |
| May 2025 | $23.78 | $26.43 |
| April 2025 | $23.28 | $26.04 |
| March 2025 | $23.78 | $26.78 |
| February 2025 | $24.08 | $27.25 |
| January 2025 | $23.66 | $26.96 |
| December 2024 | $23.15 | $26.46 |
| November 2024 | $23.41 | $27.67 |
| October 2024 | $22.97 | $27.32 |
| September 2024 | $23.12 | $27.65 |
| August 2024 | $22.62 | $27.25 |
| July 2024 | $22.13 | $26.84 |
| June 2024 | $21.57 | $26.33 |
| May 2024 | $21.72 | $26.70 |
| April 2024 | $21.20 | $26.21 |
| March 2024 | $21.37 | $26.61 |
| February 2024 | $20.86 | $26.10 |
| January 2024 | $20.44 | $25.69 |
| December 2023 | $20.40 | $25.81 |
| November 2023 | $19.64 | $25.08 |
| October 2023 | $18.72 | $24.05 |
| September 2023 | $18.82 | $24.37 |
| August 2023 | $19 | $24.79 |
| July 2023 | $19.24 | $25.29 |
| June 2023 | $18.73 | $24.83 |
| May 2023 | $18 | $24.07 |
| April 2023 | $18.09 | $24.42 |
| March 2023 | $18.11 | $24.66 |
| February 2023 | $18.16 | $24.92 |
| January 2023 | $18.80 | $26.03 |
| December 2022 | $17.82 | $24.91 |
VEMY
Price: $27.31
Dividend Yield: 8.42%
Forward Dividend Yield: 8.21%
Dividend Per Share: 2.24 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 16.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 4