VEMY Dividend History

VEMY Dividend History lookup to find the VEMY ex-dividend date, payout ratio, yield, and growth rate for the VEMY stock. Virtus Stone Harbor Emerging Markets High Yield Bond ETF pays a monthly dividend of $0.15 per share with a yield of 8.60%. The next VEMY ex-dividend date is April 20, 2026 with payout date set for April 27, 2026.

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Last update date: May 15, 2026

VEMY Ex-Dividend Date, Yield & Payout Ratio

VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF (AMEX)

VEMY Stock Price - $28.56

VEMY Dividend Payout - $0.15 Per Share

VEMY Annual Dividend - $2.46 Per Share

VEMY Dividend Payout Ratio - %

VEMY Dividend Yield - 8.6%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
04/20/2026	Monthly	$0.14700		01/21/2026	04/20/2026	04/27/2026
03/20/2026	Monthly	$0.16200		01/21/2026	03/20/2026	03/27/2026
02/20/2026	Monthly	$0.12800		01/21/2026	02/20/2026	02/27/2026
01/20/2026	Monthly	$0.12500		01/16/2026	01/20/2026	01/27/2026
12/22/2025	Monthly	$0.70800		01/16/2025	12/22/2025	12/29/2025
11/20/2025	Monthly	$0.17500		01/16/2025	11/20/2025	11/28/2025
10/20/2025	Monthly	$0.16400	-4.06%	01/16/2025	10/20/2025	10/27/2025
09/22/2025	Monthly	$0.17100		01/16/2025	09/22/2025	09/29/2025
08/20/2025	Monthly	$0.16900		01/16/2025	08/20/2025	08/26/2025
07/21/2025	Monthly	$0.16400	-6.06%	01/16/2025	07/21/2025	07/25/2025
06/20/2025	Monthly	$0.17500	+4.39%		06/20/2025	06/27/2025
05/20/2025	Monthly	$0.16800	-1.39%	01/16/2025	05/20/2025	05/27/2025
04/21/2025	Monthly	$0.17000	+15.38%	01/16/2025	04/21/2025	04/28/2025
03/20/2025	Monthly	$0.14700	-13.71%	01/16/2025	03/20/2025	03/25/2025
02/20/2025	Monthly	$0.17100	+77.68%	01/16/2025	02/20/2025	02/27/2025
01/21/2025	Monthly	$0.09600	-89.27%	01/16/2025	01/21/2025	01/28/2025
12/20/2024	Monthly	$0.89600	+436.87%	01/25/2024	12/20/2024	12/27/2024
11/20/2024	Monthly	$0.16700	+7.35%	01/25/2024	11/20/2024	11/27/2024
10/21/2024	Monthly	$0.15500	-22.29%	01/25/2024	10/21/2024	10/28/2024
09/20/2024	Monthly	$0.20000	+9.29%	01/25/2024	09/20/2024	09/27/2024
08/20/2024	Monthly	$0.18300	+4.82%	01/25/2024	08/20/2024	08/26/2024
07/22/2024	Monthly	$0.17500	-4.73%	01/25/2024	07/22/2024	07/26/2024
06/20/2024	Monthly	$0.18300	+13.12%	01/25/2024	06/20/2024	06/27/2024
05/20/2024	Monthly	$0.16200	-6.96%	01/25/2024	05/21/2024	05/28/2024
04/22/2024	Monthly	$0.17400	+39.29%	01/25/2024	04/23/2024	04/29/2024

03/20/2024	Monthly	$0.12500		01/25/2024	03/21/2024	03/26/2024
02/21/2024	Monthly	$0.12500	-28.57%	01/25/2024	02/22/2024	02/29/2024
01/22/2024	Monthly	$0.17500	-24.25%	01/19/2024	01/23/2024	01/30/2024
12/20/2023	Monthly	$0.23100	+54.01%	03/10/2023	12/21/2023	12/29/2023
11/20/2023	Monthly	$0.15000	-18.92%	03/10/2023	11/21/2023	11/29/2023
10/20/2023	Monthly	$0.18500		03/10/2023	10/23/2023	10/30/2023
09/20/2023	Monthly	$0.18500	-4.64%	03/10/2023	09/21/2023	09/28/2023
08/21/2023	Monthly	$0.19400	-6.17%	03/10/2023	08/22/2023	08/29/2023
07/20/2023	Monthly	$0.20700	-1.55%	03/10/2023	07/21/2023	07/28/2023
06/20/2023	Monthly	$0.21000	-6.65%	03/10/2023	06/21/2023	06/28/2023
05/22/2023	Monthly	$0.22500	+3.77%	03/10/2023	05/23/2023	05/31/2023
04/20/2023	Monthly	$0.21700	+18.01%	03/10/2023	04/21/2023	04/28/2023
03/20/2023	Monthly	$0.18400	-18.50%	03/10/2023	03/21/2023	03/28/2023
02/21/2023	Monthly	$0.22500	-10.95%	02/17/2023	02/22/2023	02/27/2023
01/20/2023	Monthly	$0.25300		01/19/2023	01/23/2023	01/30/2023

VEMY Dividend FAQs

What is the dividend yield for VEMY?

- The dividend yield for VEMY is 8.6% as of May 15, 2026.

When is the next ex-dividend date for VEMY?

- The next ex-dividend date for VEMY is on April 20, 2026.

When is the next dividend payout date for VEMY?

- The next dividend payout date for VEMY is on April 27, 2026.

What is the dividend payout ratio for VEMY?

- The dividend payout ratio for VEMY is %.

When did VEMY begin paying dividends?

- VEMY began paying dividends in 2023.