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Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) Dividend Yield, Date & History

$27.58 +0.06 (+0.22%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$27.58 0.00 (0.00%)
As of 10/13/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

Virtus Stone Harbor Emerging Markets High Yield Bond ETF Dividend Summary

Dividend Yield
8.27%
Annual Dividend
$2.28
Recent
Dividend Payment
Sep. 28

Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) pays dividends, with an annual dividend of $2.28 per share and a dividend yield of 8.27%. Investors who owned the stock before the ex-dividend date of Monday, September 21, 2026 received the most recent payment of $0.1564 per share, paid on Monday, September 28, 2026.

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Skip Charts & View Dividend History

VEMY Dividend Payments by Quarter

The chart below displays up to four years of Virtus Stone Harbor Emerging Markets High Yield Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

VEMY Dividend Yield Over Time

The chart below tracks Virtus Stone Harbor Emerging Markets High Yield Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Virtus Stone Harbor Emerging Markets High Yield Bond ETF vs. The Competition

Compare Virtus Stone Harbor Emerging Markets High Yield Bond ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeVirtus Stone Harbor Emerging Markets High Yield Bond ETF CompaniesNYSEARCA Companies
Annual Dividend$2.28$0.02$1.55
Dividend Yield8.27%13.75%18.77%

Virtus Stone Harbor Emerging Markets High Yield Bond ETF Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/21/2026monthly$0.1564+$0.0060
4.00%
6.67%9/21/20269/21/20269/28/2026
1/21/2026monthly$0.1504+$0.0350
30.30%
6.35%8/20/20268/20/20268/27/2026
1/21/2026monthly$0.1154-$0.0107
8.47%
4.84%7/20/20267/20/20267/27/2026
1/21/2026monthly$0.1261+$0.0001
0.08%
5.25%6/22/20266/22/20266/29/2026
1/21/2026monthly$0.1260-$0.0206
14.02%
5.32%5/20/20265/20/20265/27/2026
1/21/2026monthly$0.1465-$0.0152
9.39%
6.12%4/20/20264/20/20264/27/2026
1/21/2026monthly$0.1617+$0.0336
26.25%
7.05%3/20/20263/20/20263/27/2026
1/21/2026monthly$0.1281+$0.0035
2.81%
5.37%2/20/20262/20/20262/27/2026
1/16/2026monthly$0.1246-$0.5830
82.39%
5.36%1/20/20261/20/20261/27/2026
1/16/2025monthly$0.7076+$0.5326
304.34%
30.51%12/22/202512/22/202512/29/2025
1/16/2025monthly$0.1750+$0.0110
6.67%
7.5%11/20/202511/20/202511/28/2025
1/16/2025monthly$0.1641-$0.0074
4.29%
7.1%10/20/202510/20/202510/27/2025
1/16/2025monthly$0.1714+$0.0029
1.70%
7.4%9/22/20259/22/20259/29/2025
1/16/2025monthly$0.1685+$0.0041
2.51%
7.31%8/20/20258/20/20258/26/2025
1/16/2025monthly$0.1644-$0.0106
6.06%
7.26139124033861%7/21/20257/21/20257/25/2025
1/16/2025monthly$0.1750+$0.0074
4.39%
7.91%6/20/20256/20/20256/27/2025
1/16/2025monthly$0.1677-$0.0024
1.39%
7.62%5/20/20255/20/20255/27/2025
1/16/2025monthly$0.17+$0.0227
15.38%
8.01%4/21/20254/21/20254/28/2025
1/16/2025monthly$0.1474-$0.0234
13.71%
6.57%3/20/20253/20/20253/25/2025
1/16/2025monthly$0.1708+$0.0747
77.68%
7.57%2/20/20252/20/20252/27/2025
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1/16/2025monthly$0.0961-$0.0871
47.54%
4.29%1/21/20251/21/20251/28/2025

This table shows Virtus Stone Harbor Emerging Markets High Yield Bond ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Virtus Stone Harbor Emerging Markets High Yield Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for Virtus Stone Harbor Emerging Markets High Yield Bond ETF is 8.27%. Learn more on VEMY's dividend yield history.

The annual dividend for VEMY shares is $2.28. Learn more on VEMY's annual dividend history.

Virtus Stone Harbor Emerging Markets High Yield Bond ETF pays monthly dividends to shareholders.

Virtus Stone Harbor Emerging Markets High Yield Bond ETF's most recent monthly dividend payment of $0.1564 per share was made to shareholders on Monday, September 28, 2026.

Virtus Stone Harbor Emerging Markets High Yield Bond ETF's most recent ex-dividend date was Monday, September 21, 2026.

The most recent change in the company's dividend was an increase of $0.0060 on Wednesday, January 21, 2026.


MarketBeat compiles Virtus Stone Harbor Emerging Markets High Yield Bond ETF dividend data from multiple sources, with the most recent dividend announced on 1/21/2026.
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