Dividends Inside 
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$28.86 (+ $0.06 + 0.19%)
Last updated: 2026-07-04 00:21 UTC
Dividend Yield
5.25%
Dividend Growth
1Y +5.34%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1260
Jul 06, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$5.2909
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-21 | 2026-09-14 | $0.1260 | N/A | Projected | 5.26% | No Change |
| 2026-09-14 | 2026-09-07 | $0.1260 | N/A | Projected | 5.26% | No Change |
| 2026-09-07 | 2026-08-31 | $0.1260 | N/A | Projected | 5.26% | No Change |
| 2026-08-31 | 2026-08-24 | $0.1260 | N/A | Projected | 5.26% | No Change |
| 2026-08-24 | 2026-08-17 | $0.1260 | N/A | Projected | 5.26% | No Change |
| 2026-08-17 | 2026-08-10 | $0.1260 | N/A | Projected | 5.26% | No Change |
| 2026-08-10 | 2026-08-03 | $0.1260 | N/A | Projected | 5.26% | No Change |
| 2026-08-03 | 2026-07-27 | $0.1260 | N/A | Projected | 5.26% | No Change |
| 2026-07-27 | 2026-07-20 | $0.1260 | N/A | Projected | 5.26% | No Change |
| 2026-07-20 | 2026-07-13 | $0.1260 | N/A | Projected | 5.26% | No Change |
| 2026-07-13 | 2026-07-06 | $0.1260 | N/A | Projected | 5.26% | No Change |
| 2026-07-06 | 2026-06-29 | $0.1260 | N/A | Projected | 5.26% | -0.0001 (-0.08%) |
| 2026-06-29 | 2026-06-22 | $0.1261 | N/A | Announced | 5.26% | +0.0001 (0.08%) |
| 2026-06-29 | 2026-06-22 | $0.1260 | N/A | Announced | 5.26% | No Change |
| 2026-05-27 | 2026-05-20 | $0.1260 | N/A | Paid | 5.28% | No Change |
| 2026-05-27 | 2026-05-20 | $0.1260 | N/A | Paid | 5.28% | -0.0206 (-14.06%) |
| 2026-04-27 | 2026-04-20 | $0.1465 | N/A | Paid | 6.16% | -0.0005 (-0.34%) |
| 2026-04-27 | 2026-04-20 | $0.1470 | N/A | Paid | 6.18% | -0.0150 (-9.26%) |
| 2026-03-27 | 2026-03-20 | $0.1620 | N/A | Paid | 7.09% | +0.0003 (0.19%) |
| 2026-03-27 | 2026-03-20 | $0.1617 | N/A | Paid | 7.08% | +0.0337 (26.33%) |
| 2026-02-27 | 2026-02-20 | $0.1280 | N/A | Paid | 5.38% | -0.0001 (-0.08%) |
| 2026-02-27 | 2026-02-20 | $0.1281 | N/A | Paid | 5.38% | +0.0036 (2.89%) |
| 2026-01-27 | 2026-01-20 | $0.1246 | N/A | Paid | 5.27% | -0.0004 (-0.32%) |
| 2026-01-27 | 2026-01-20 | $0.1250 | N/A | Paid | 5.29% | -0.5830 (-82.34%) |
| 2025-12-29 | 2025-12-22 | $0.7080 | N/A | Paid | 30.39% | +0.0004 (0.06%) |
| 2025-12-29 | 2025-12-22 | $0.7076 | N/A | Paid | 30.37% | +0.5326 (304.34%) |
| 2025-11-28 | 2025-11-20 | $0.1750 | N/A | Paid | 7.45% | No Change |
| 2025-11-28 | 2025-11-20 | $0.1750 | N/A | Paid | 7.45% | +0.0109 (6.64%) |
| 2025-10-27 | 2025-10-20 | $0.1640 | N/A | Paid | 6.99% | No Change |
| 2025-10-27 | 2025-10-20 | $0.1640 | N/A | Paid | 6.98% | -0.0074 (-4.32%) |
| 2025-09-29 | 2025-09-22 | $0.1714 | N/A | Paid | 7.42% | +0.0004 (0.23%) |
| 2025-09-29 | 2025-09-22 | $0.1710 | N/A | Paid | 7.40% | +0.0020 (1.18%) |
| 2025-08-26 | 2025-08-20 | $0.1690 | N/A | Paid | 7.34% | +0.0005 (0.30%) |
| 2025-08-26 | 2025-08-20 | $0.1685 | N/A | Paid | 7.32% | +0.0045 (2.74%) |
| 2025-07-25 | 2025-07-21 | $0.1640 | N/A | Paid | 7.21% | -0.0004 (-0.24%) |
| 2025-07-25 | 2025-07-21 | $0.1644 | N/A | Paid | 7.23% | -0.0106 (-6.06%) |
| 2025-06-27 | 2025-06-20 | $0.1750 | N/A | Paid | 7.82% | No Change |
| 2025-06-27 | 2025-06-20 | $0.1750 | N/A | Paid | 7.82% | +0.0070 (4.17%) |
| 2025-05-27 | 2025-05-20 | $0.1680 | N/A | Paid | 7.64% | +0.0003 (0.18%) |
| 2025-05-27 | 2025-05-20 | $0.1677 | N/A | Paid | 7.62% | -0.0024 (-1.41%) |
| 2025-04-28 | 2025-04-21 | $0.1700 | N/A | Paid | 7.79% | No Change |
| 2025-04-28 | 2025-04-21 | $0.1700 | N/A | Paid | 7.79% | +0.0230 (15.65%) |
| 2025-03-25 | 2025-03-20 | $0.1470 | N/A | Paid | 6.55% | -0.0004 (-0.27%) |
| 2025-03-25 | 2025-03-20 | $0.1474 | N/A | Paid | 6.57% | -0.0236 (-13.80%) |
| 2025-02-27 | 2025-02-20 | $0.1710 | N/A | Paid | 7.56% | +0.0002 (0.12%) |
| 2025-02-27 | 2025-02-20 | $0.1708 | N/A | Paid | 7.55% | +0.0748 (77.92%) |
| 2025-01-28 | 2025-01-21 | $0.0960 | N/A | Paid | 4.27% | -0.0001 (-0.10%) |
| 2025-01-28 | 2025-01-21 | $0.0961 | N/A | Paid | 4.28% | -0.7997 (-89.28%) |
| 2024-12-27 | 2024-12-20 | $0.8958 | N/A | Paid | 40.52% | -0.0002 (-0.02%) |
| 2024-12-27 | 2024-12-20 | $0.8960 | N/A | Paid | 40.54% | +0.7290 (436.53%) |
| 2024-11-27 | 2024-11-20 | $0.1670 | N/A | Paid | 7.26% | +0.0002 (0.12%) |
| 2024-11-27 | 2024-11-20 | $0.1668 | N/A | Paid | 7.25% | +0.0118 (7.61%) |
| 2024-10-28 | 2024-10-21 | $0.1550 | N/A | Paid | 6.78% | -0.0004 (-0.26%) |
| 2024-10-28 | 2024-10-21 | $0.1554 | N/A | Paid | 6.80% | -0.0446 (-22.30%) |
| 2024-09-27 | 2024-09-20 | $0.2000 | N/A | Paid | 8.70% | +0.0170 (9.29%) |
| 2024-08-26 | 2024-08-20 | $0.1830 | N/A | Paid | 8.05% | +0.0080 (4.57%) |
| 2024-07-26 | 2024-07-22 | $0.1750 | N/A | Paid | 7.84% | +0.0004 (0.23%) |
| 2024-07-26 | 2024-07-22 | $0.1746 | N/A | Paid | 7.82% | -0.0087 (-4.75%) |
| 2024-06-27 | 2024-06-20 | $0.1832 | N/A | Paid | 8.33% | +0.0003 (0.16%) |
| 2024-06-27 | 2024-06-20 | $0.1830 | N/A | Paid | 8.32% | +0.0210 (12.96%) |
| 2024-05-28 | 2024-05-20 | $0.1620 | N/A | Paid | 7.34% | -0.0121 (-6.95%) |
| 2024-04-29 | 2024-04-22 | $0.1741 | N/A | Paid | 7.90% | +0.0001 (0.06%) |
| 2024-04-29 | 2024-04-22 | $0.1740 | N/A | Paid | 7.90% | +0.0490 (39.20%) |
| 2024-03-26 | 2024-03-20 | $0.1250 | N/A | Paid | 5.65% | No Change |
| 2024-02-29 | 2024-02-21 | $0.1250 | N/A | Paid | 5.75% | -0.0500 (-28.57%) |
| 2024-01-30 | 2024-01-22 | $0.1750 | N/A | Paid | 8.13% | -0.0560 (-24.24%) |
| 2023-12-29 | 2023-12-20 | $0.2310 | N/A | Paid | 10.74% | No Change |
| 2023-12-29 | 2023-12-20 | $0.2310 | N/A | Paid | 10.74% | +0.0810 (54.00%) |
| 2023-11-29 | 2023-11-20 | $0.1500 | N/A | Paid | 7.12% | -0.0350 (-18.92%) |
| 2023-10-30 | 2023-10-20 | $0.1850 | N/A | Paid | 9.22% | No Change |
| 2023-09-28 | 2023-09-20 | $0.1850 | N/A | Paid | 9.09% | -0.0090 (-4.64%) |
| 2023-08-29 | 2023-08-21 | $0.1940 | N/A | Paid | 9.35% | -0.0127 (-6.14%) |
| 2023-07-28 | 2023-07-20 | $0.2068 | N/A | Paid | 9.81% | -0.0003 (-0.14%) |
| 2023-07-28 | 2023-07-20 | $0.2070 | N/A | Paid | 9.82% | -0.0030 (-1.43%) |
| 2023-06-28 | 2023-06-20 | $0.2100 | N/A | Paid | 10.19% | -0.0150 (-6.67%) |
| 2023-05-31 | 2023-05-22 | $0.2250 | N/A | Paid | 11.22% | No Change |
| 2023-05-31 | 2023-05-22 | $0.2250 | N/A | Paid | 11.22% | +0.0080 (3.69%) |
| 2023-04-28 | 2023-04-20 | $0.2170 | N/A | Paid | 10.66% | +0.0002 (0.09%) |
| 2023-04-28 | 2023-04-20 | $0.2168 | N/A | Paid | 10.65% | +0.0328 (17.83%) |
| 2023-03-28 | 2023-03-20 | $0.1840 | N/A | Paid | 9.19% | +0.0003 (0.16%) |
| 2023-03-28 | 2023-03-20 | $0.1837 | N/A | Paid | 9.17% | -0.0413 (-18.36%) |
| 2023-02-27 | 2023-02-21 | $0.2250 | N/A | Paid | 10.78% | -0.0004 (-0.18%) |
| 2023-02-27 | 2023-02-21 | $0.2254 | N/A | Paid | 10.80% | -0.0276 (-10.91%) |
| 2023-01-30 | 2023-01-20 | $0.2530 | N/A | Paid | 11.67% | -0.0001 (-0.04%) |
| 2023-01-30 | 2023-01-20 | $0.2531 | N/A | Paid | 11.68% | +0.1271 (100.87%) |
| N/A | 2026-06-22 | $0.1260 | N/A | Paid | 5.25% | No Change |
| N/A | 2026-05-20 | $0.1260 | N/A | Paid | 5.32% | -0.0210 (-14.29%) |
| N/A | 2026-04-20 | $0.1470 | N/A | Paid | 6.14% | -0.0150 (-9.26%) |
| N/A | 2026-03-20 | $0.1620 | N/A | Paid | 7.06% | +0.0340 (26.56%) |
| N/A | 2026-02-20 | $0.1280 | N/A | Paid | 5.36% | +0.0030 (2.40%) |
| N/A | 2026-01-20 | $0.1250 | N/A | Paid | 5.37% | – |