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Virtus Stone Harbor Emerging Markets High Yield Bond Etf Stock (VEMY) Dividend Overview

  • Virtus Stone Harbor Emerging Markets High Yield Bond Etf (VEMY) currently pays a dividend of $0.1564 per share with annual dividend yield of 6.81% and price-to-earnings ratio of -.
  • Virtus Stone Harbor Emerging Markets High Yield Bond Etf (VEMY) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Virtus Stone Harbor Emerging Markets High Yield Bond Etf (VEMY) most recent ex-dividend date occurred on September 21, 2026 with dividend payment of $0.1564 per share received on September 28, 2026. Shareholders eligible for this dividend payment owned VEMY stock before or on this ex-dividend date.
Ex-dividend date
09/21/2026
Annual Dividend
$1.8768
Dividend Yield
6.81%
P/E Ratio
-

Virtus Stone Harbor Emerging Markets High Yield Bond Etf Stock (VEMY) Dividend History

Table below shows the detailed dividend history of Virtus Stone Harbor Emerging Markets High Yield Bond Etf Stock (VEMY). In 2026, the first Virtus Stone Harbor Emerging Markets High Yield Bond Etf’s dividend date was on January 20, 2026 with a dividend of $0.1246 per share, representing a -82.40% decrease from $0.7076 per share on December 22, 2025. This decline in VEMY’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/21/2026 CD $0.1564 01/21/2026 09/21/2026 09/28/2026
08/20/2026 CD $0.1504 01/21/2026 08/20/2026 08/27/2026
07/20/2026 CD $0.1154 01/21/2026 07/20/2026 07/27/2026
06/22/2026 CD $0.1261 01/21/2026 06/22/2026 06/29/2026
05/20/2026 CD $0.126 01/21/2026 05/20/2026 05/27/2026
04/20/2026 CD $0.1465 01/21/2026 04/20/2026 04/27/2026
03/20/2026 CD $0.1617 01/21/2026 03/20/2026 03/27/2026
02/20/2026 CD $0.1281 01/21/2026 02/20/2026 02/27/2026
01/20/2026 CD $0.1246 01/16/2026 01/20/2026 01/27/2026
12/22/2025 CD $0.7076 01/16/2025 12/22/2025 12/29/2025
11/20/2025 CD $0.175 01/16/2025 11/20/2025 11/28/2025
10/20/2025 CD $0.1641 01/16/2025 10/20/2025 10/27/2025
09/22/2025 CD $0.1714 01/16/2025 09/22/2025 09/29/2025
08/20/2025 CD $0.1685 01/16/2025 08/20/2025 08/26/2025
07/21/2025 CD $0.1644 01/16/2025 07/21/2025 07/25/2025
06/20/2025 CD $0.175 01/16/2025 06/20/2025 06/27/2025
05/20/2025 CD $0.1677 01/16/2025 05/20/2025 05/27/2025
04/21/2025 CD $0.17 01/16/2025 04/21/2025 04/28/2025
03/20/2025 CD $0.1474 01/16/2025 03/20/2025 03/25/2025
02/20/2025 CD $0.1708 01/16/2025 02/20/2025 02/27/2025
01/21/2025 CD $0.0961 01/16/2025 01/21/2025 01/28/2025
12/20/2024 CD $0.8958 01/25/2024 12/20/2024 12/27/2024
11/20/2024 CD $0.1669 01/25/2024 11/20/2024 11/27/2024
10/21/2024 CD $0.1554 01/25/2024 10/21/2024 10/28/2024
09/20/2024 CD $0.20 01/25/2024 09/20/2024 09/27/2024
08/20/2024 CD $0.183 01/25/2024 08/20/2024 08/26/2024
07/22/2024 CD $0.1746 01/25/2024 07/22/2024 07/26/2024
06/20/2024 CD $0.1833 01/25/2024 06/20/2024 06/27/2024
05/20/2024 CD $0.162 01/25/2024 05/21/2024 05/28/2024
04/22/2024 CD $0.1741 01/25/2024 04/23/2024 04/29/2024
03/20/2024 CD $0.125 01/25/2024 03/21/2024 03/26/2024
02/21/2024 CD $0.125 01/25/2024 02/22/2024 02/29/2024
01/22/2024 CD $0.175 01/19/2024 01/23/2024 01/30/2024
12/20/2023 CD $0.231 03/10/2023 12/21/2023 12/29/2023
11/20/2023 CD $0.15 03/10/2023 11/21/2023 11/29/2023
10/20/2023 CD $0.185 03/10/2023 10/23/2023 10/30/2023
09/20/2023 CD $0.185 03/10/2023 09/21/2023 09/28/2023
08/21/2023 CD $0.194 03/10/2023 08/22/2023 08/29/2023
07/20/2023 CD $0.2068 03/10/2023 07/21/2023 07/28/2023
06/20/2023 CD $0.21 03/10/2023 06/21/2023 06/28/2023
05/22/2023 CD $0.225 03/10/2023 05/23/2023 05/31/2023
04/20/2023 CD $0.2168 03/10/2023 04/21/2023 04/28/2023
03/20/2023 CD $0.1837 03/10/2023 03/21/2023 03/28/2023
02/21/2023 CD $0.2254 02/17/2023 02/22/2023 02/27/2023
01/20/2023 CD $0.2531 01/19/2023 01/23/2023 01/30/2023
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