NYSE Arca · VEMY
Virtus Stone Harbor Emerging Markets High Yield Bond ETF dividends & splits
$27.41−0.90%
Close Sep 28, 2026 · split-adjustedYield6.85%Annualised from the latest payment
Latest dividend$0.1564Ex-date Sep 21, 2026
FrequencyMonthly
2025 total$2.48-8.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 28, 2026 | $0.1564 | Regular |
| Aug 20, 2026 | Aug 27, 2026 | $0.1504 | Regular |
| Jul 20, 2026 | Jul 27, 2026 | $0.1154 | Regular |
| Jun 22, 2026 | Jun 29, 2026 | $0.1261 | Regular |
| May 20, 2026 | May 27, 2026 | $0.126 | Regular |
| Apr 20, 2026 | Apr 27, 2026 | $0.1465 | Regular |
| Mar 20, 2026 | Mar 27, 2026 | $0.1617 | Regular |
| Feb 20, 2026 | Feb 27, 2026 | $0.1281 | Regular |
| Jan 20, 2026 | Jan 27, 2026 | $0.1246 | Regular |
| Dec 22, 2025 | Dec 29, 2025 | $0.7076 | Regular |
| Nov 20, 2025 | Nov 28, 2025 | $0.175 | Regular |
| Oct 20, 2025 | Oct 27, 2025 | $0.1641 | Regular |
| Sep 22, 2025 | Sep 29, 2025 | $0.1714 | Regular |
| Aug 20, 2025 | Aug 26, 2025 | $0.1685 | Regular |
| Jul 21, 2025 | Jul 25, 2025 | $0.1644 | Regular |
| Jun 20, 2025 | Jun 27, 2025 | $0.175 | Regular |
| May 20, 2025 | May 27, 2025 | $0.1677 | Regular |
| Apr 21, 2025 | Apr 28, 2025 | $0.17 | Regular |
| Mar 20, 2025 | Mar 25, 2025 | $0.1474 | Regular |
| Feb 20, 2025 | Feb 27, 2025 | $0.1708 | Regular |
| Jan 21, 2025 | Jan 28, 2025 | $0.0961 | Regular |
| Dec 20, 2024 | Dec 27, 2024 | $0.8958 | Regular |
| Nov 20, 2024 | Nov 27, 2024 | $0.1668 | Regular |
| Oct 21, 2024 | Oct 28, 2024 | $0.1554 | Regular |
| Sep 20, 2024 | Sep 27, 2024 | $0.2 | Regular |
| Aug 20, 2024 | Aug 26, 2024 | $0.183 | Regular |
| Jul 22, 2024 | Jul 26, 2024 | $0.1746 | Regular |
| Jun 20, 2024 | Jun 27, 2024 | $0.1832 | Regular |
| May 20, 2024 | May 28, 2024 | $0.162 | Regular |
| Apr 22, 2024 | Apr 29, 2024 | $0.1741 | Regular |
| Mar 20, 2024 | Mar 26, 2024 | $0.125 | Regular |
| Feb 21, 2024 | Feb 29, 2024 | $0.125 | Regular |
| Jan 22, 2024 | Jan 30, 2024 | $0.175 | Regular |
| Dec 20, 2023 | Dec 29, 2023 | $0.231 | Regular |
| Nov 20, 2023 | Nov 29, 2023 | $0.15 | Regular |
| Oct 20, 2023 | Oct 30, 2023 | $0.185 | Regular |
| Sep 20, 2023 | Sep 28, 2023 | $0.185 | Regular |
| Aug 21, 2023 | Aug 29, 2023 | $0.194 | Regular |
| Jul 20, 2023 | Jul 28, 2023 | $0.2067 | Regular |
| Jun 20, 2023 | Jun 28, 2023 | $0.21 | Regular |
| May 22, 2023 | May 31, 2023 | $0.225 | Regular |
| Apr 20, 2023 | Apr 28, 2023 | $0.2168 | Regular |
| Mar 20, 2023 | Mar 28, 2023 | $0.1837 | Regular |
| Feb 21, 2023 | Feb 27, 2023 | $0.2254 | Regular |
| Jan 20, 2023 | Jan 30, 2023 | $0.2531 | 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