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VEMY Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 20, 2026
Payment date
Oct 27, 2026
Dividend Amount Per Share
$0.19
Monthly
Dividend Yield
8.45%
Forward yield
8.22%
Dividend Growth (TTM)
-13.3%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 19, 2026
Est. payment date
Nov 26, 2026

Dividend Amount Per Share

$0.00$0.20$0.40$0.60$0.80Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
VEMY dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 20, 2025$0.17499
Dec 22, 2025$0.7076
Jan 20, 2026$0.12456
Feb 20, 2026$0.12812
Mar 20, 2026$0.16173
Apr 20, 2026$0.14654
May 20, 2026$0.12599
Jun 22, 2026$0.12609
Jul 20, 2026$0.11541
Aug 20, 2026$0.15038
Sep 21, 2026$0.1564
Oct 20, 2026$0.18687

Dividend Growth (TTM YoY)​

-14.5%-14.0%-13.5%-13.0%-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
VEMY dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 22, 2025-8.9%
Jan 20, 2026-5.1%
Feb 20, 2026-8.3%
Mar 20, 2026-8.5%
Apr 20, 2026-9.3%
May 20, 2026-11.0%
Jun 22, 2026-12.5%
Jul 20, 2026-14.0%
Aug 20, 2026-14.2%
Sep 21, 2026-13.9%
Oct 20, 2026-13.3%

VEMY Dividend History

VEMY dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 20, 2026Oct 20, 2026Oct 27, 2026Monthly$0.19
Sep 21, 2026Sep 21, 2026Sep 28, 2026Monthly$0.16
Aug 20, 2026Aug 20, 2026Aug 27, 2026Monthly$0.15
Jul 20, 2026Jul 20, 2026Jul 27, 2026Monthly$0.12
Jun 22, 2026Jun 22, 2026Jun 29, 2026Monthly$0.13
May 20, 2026May 20, 2026May 27, 2026Monthly$0.13
Apr 20, 2026Apr 20, 2026Apr 27, 2026Monthly$0.15
Mar 20, 2026Mar 20, 2026Mar 27, 2026Monthly$0.16
Feb 20, 2026Feb 20, 2026Feb 27, 2026Monthly$0.13
Jan 20, 2026Jan 20, 2026Jan 27, 2026Monthly$0.12

The table shows Virtus Stone Harbor Emerging Markets High Yield Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

VEMY Annual Dividend Totals

VEMY annual dividend totals
YearPayoutsTotal Per Share
202610$1.4221
202512$2.4779
202412$2.72
202312$2.4658

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Virtus Stone Harbor Emerging Markets High Yield Bond ETF pay dividends?
Yes, VEMY has paid a dividend within the past 12 months. VEMY pays dividends monthly.
How much is Virtus Stone Harbor Emerging Markets High Yield Bond ETF's dividend?
VEMY’s most recent dividend was $0.19 per share. VEMY’s annual dividend yield is 8.45%.
When is Virtus Stone Harbor Emerging Markets High Yield Bond ETF ex-dividend date?
Virtus Stone Harbor Emerging Markets High Yield Bond ETF’s last ex-dividend date was Oct 20, 2026. Shareholders who own VEMY ETF shares before this date received a dividend of $0.19 per share on Oct 27, 2026. VEMY’s next ex-dividend date has not been announced yet.
When is Virtus Stone Harbor Emerging Markets High Yield Bond ETF dividend payment date?
Virtus Stone Harbor Emerging Markets High Yield Bond ETF’s last dividend payment date was Oct 27, 2026. Shareholders who own VEMY ETF shares before Oct 20, 2026 received $0.19 per share.