VEMY is Virtus's Virtus Stone Harbor Emerging Markets High Yield Bond ETF (Emerging Markets Bond). Trading at $28.47. Current dividend yield: 8.07%.
Dividend snapshot
| Annual dividend rate | $2.30 |
| Current yield | 8.07% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 21, 2026(in 18 days) |
| Most recent payment date | Aug 27, 2026 |
| Last payment amount | $0.1504 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.55% |
| Payout ratio | 0% |
| Market cap | $21M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-20 | $0.1504 |
| 2026-07-20 | $0.1154 |
| 2026-06-22 | $0.1261 |
| 2026-05-20 | $0.1260 |
| 2026-04-20 | $0.1465 |
| 2026-03-20 | $0.1617 |
| 2026-02-20 | $0.1281 |
| 2026-01-20 | $0.1246 |
About VEMY
Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in high yield bonds that are economically tied to emerging market countries, and in derivatives and other instruments that have economic characteristics similar to such investments. It is non-diversified.
Frequently asked
What is VEMY's dividend yield?
VEMY (Virtus Stone Harbor Emerging Markets High Yield Bond ETF) currently has a dividend yield of 8.07%, which works out to about $2.30 in annual dividend payments per share.
When is VEMY's next ex-dividend date?
VEMY's next ex-dividend date is Sep 21, 2026 (in 18 days). To receive the upcoming dividend, you must own shares before this date.
When did VEMY last pay a dividend?
VEMY's most recent dividend payment date was Aug 27, 2026.
How often does VEMY pay dividends?
VEMY pays dividends on a monthly schedule.
Track VEMY in DiviDrip
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.