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
August 2026 $28.55 $28.55
July 2026 $28.50 $28.50
June 2026 $28.71 $28.82
May 2026 $28.50 $28.74
April 2026 $28.17 $28.53
March 2026 $27.18 $27.67
February 2026 $27.89 $28.56
January 2026 $27.65 $28.44
December 2025 $26.98 $27.87
November 2025 $26.61 $28.19
October 2025 $26.46 $28.21
September 2025 $25.79 $27.66
August 2025 $25.67 $27.70
July 2025 $25.24 $27.40
June 2025 $24.67 $26.94
May 2025 $24.04 $26.43
April 2025 $23.54 $26.04
March 2025 $24.04 $26.78
February 2025 $24.34 $27.25
January 2025 $23.92 $26.96
December 2024 $23.40 $26.46
November 2024 $23.66 $27.67
October 2024 $23.22 $27.32
September 2024 $23.37 $27.65
August 2024 $22.87 $27.25
July 2024 $22.37 $26.84
June 2024 $21.80 $26.33
May 2024 $21.95 $26.70
April 2024 $21.42 $26.21
March 2024 $21.60 $26.61
February 2024 $21.09 $26.10
January 2024 $20.66 $25.69
December 2023 $20.62 $25.81
November 2023 $19.85 $25.08
October 2023 $18.92 $24.05
September 2023 $19.03 $24.37
August 2023 $19.21 $24.79
July 2023 $19.45 $25.29
June 2023 $18.94 $24.83
May 2023 $18.20 $24.07
April 2023 $18.29 $24.42
March 2023 $18.31 $24.66
February 2023 $18.36 $24.92
January 2023 $19 $26.03
December 2022 $18.01 $24.91

VEMY

Price: $28.55

52 week price:
27.34
29.11

Dividend Yield: 8.07%

5-year range yield:
4.30%
40.44%

Forward Dividend Yield: 6.32%

Dividend Per Share: 1.80 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 17.2 million

Average Dividend Frequency: 12

Years Paying Dividends: 4

Links: