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)

DateAdjusted priceReal price
June 2026 $29.04 $29.04
May 2026 $28.74 $28.74
April 2026 $28.40 $28.53
March 2026 $27.41 $27.67
February 2026 $28.12 $28.56
January 2026 $27.88 $28.44
December 2025 $27.20 $27.87
November 2025 $26.83 $28.19
October 2025 $26.68 $28.21
September 2025 $26.01 $27.66
August 2025 $25.89 $27.70
July 2025 $25.46 $27.40
June 2025 $24.88 $26.94
May 2025 $24.24 $26.43
April 2025 $23.73 $26.04
March 2025 $24.24 $26.78
February 2025 $24.54 $27.25
January 2025 $24.12 $26.96
December 2024 $23.60 $26.46
November 2024 $23.86 $27.67
October 2024 $23.41 $27.32
September 2024 $23.57 $27.65
August 2024 $23.06 $27.25
July 2024 $22.56 $26.84
June 2024 $21.98 $26.33
May 2024 $22.14 $26.70
April 2024 $21.60 $26.21
March 2024 $21.79 $26.61
February 2024 $21.27 $26.10
January 2024 $20.83 $25.69
December 2023 $20.79 $25.81
November 2023 $20.02 $25.08
October 2023 $19.08 $24.05
September 2023 $19.19 $24.37
August 2023 $19.37 $24.79
July 2023 $19.61 $25.29
June 2023 $19.10 $24.83
May 2023 $18.35 $24.07
April 2023 $18.44 $24.42
March 2023 $18.46 $24.66
February 2023 $18.51 $24.92
January 2023 $19.16 $26.03
December 2022 $18.16 $24.91

VEMY

Price: $29.04

52 week price:
26.45
29.05

Dividend Yield: 8.41%

5-year range yield:
4.30%
40.44%

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

Links: