VEMY is Virtus's Virtus Stone Harbor Emerging Markets High Yield Bond ETF (Emerging Markets Bond). Trading at $28.43. Current dividend yield: 8.65%.
Dividend snapshot
| Annual dividend rate | $2.59 |
| Current yield | 8.65% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 20, 2026 |
| Most recent payment date | May 27, 2026 |
| Last payment amount | $0.1260 |
| 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 |
|---|---|
| 2026-05-20 | $0.1260 |
| 2026-04-20 | $0.1470 |
| 2026-03-20 | $0.1620 |
| 2026-02-20 | $0.1280 |
| 2026-01-20 | $0.1250 |
| 2025-12-22 | $0.7080 |
| 2025-11-20 | $0.1750 |
| 2025-10-20 | $0.1640 |
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.
Track VEMY in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.