NYSE Arca · VEM
Virtus Emerging Markets Dividend ETF dividends & splits
$28.10−1.08%
Close Sep 28, 2026 · split-adjustedYield3.99%Annualised from the latest payment
Latest dividend$0.28Ex-date Sep 21, 2026
FrequencyQuarterly
Annual total—
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 28, 2026 | $0.28 | Regular |
| Jun 22, 2026 | Jun 29, 2026 | $0.543 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology