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

Dividend Yield: 9.67%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
July 25, 2025 $0.16 07/21/2025 07/21/2025
June 27, 2025 $0.18 06/20/2025 06/20/2025
May 27, 2025 $0.17 05/20/2025 05/20/2025
April 28, 2025 $0.17 04/21/2025 04/21/2025
March 25, 2025 $0.15 03/20/2025 03/20/2025
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Dividends Summary

  • Virtus Stone Harbor Emerging Markets High Yield Bond ETF has issued 31 dividend payments over the past 2 years
  • The most recent dividend was paid 25 days ago, on July 25, 2025
  • The first recorded dividend was paid on January 30, 2023
  • The highest dividend payout was $0.90 per share
  • The average dividend over this 2 year span is $0.20 per share
  • Virtus Stone Harbor Emerging Markets High Yield Bond ETF has decreased its dividend payments by 35.05% since 2023
Page data last updated 08/19/2025 17:04:19 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included