VEMY Dividend
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 8.18%
- Annual dividend
- $2.28
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $27.90
- Market cap
- $16.7M
Is VEMY a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median8.18% against a median of 2.92% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 2 timesAcross 3 complete years, the annual total fell in 2024, 2025. The most recent reduction was in 2025.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
VEMY dividend history
Annual dividend per share, 2023 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1564 | Monthly | ||
| $0.1504 | Monthly | ||
| $0.1154 | Monthly | ||
| $0.1261 | Monthly | ||
| $0.1260 | Monthly | ||
| $0.1465 | Monthly | ||
| $0.1617 | Monthly | ||
| $0.1281 | Monthly | ||
| $0.1246 | Monthly | ||
| $0.7076 | Monthly | ||
| $0.1750 | Monthly | ||
| $0.1641 | Monthly | ||
| $0.1714 | Monthly | ||
| $0.1685 | Monthly | ||
| $0.1644 | Monthly | ||
| $0.1750 | Monthly | ||
| $0.1677 | Monthly | ||
| $0.1700 | Monthly | ||
| $0.1474 | Monthly | ||
| $0.1708 | Monthly | ||
| $0.0961 | Monthly | ||
| $0.8958 | Monthly | ||
| $0.1669 | Monthly | ||
| $0.1554 | Monthly | ||
| $0.2000 | Monthly | ||
| $0.1830 | Monthly | ||
| $0.1746 | Monthly | ||
| $0.1833 | Monthly | ||
| $0.1620 | Monthly | ||
| $0.1741 | Monthly | ||
| $0.1250 | Monthly | ||
| $0.1250 | Monthly | ||
| $0.1750 | Monthly | ||
| $0.2310 | Monthly | ||
| $0.1500 | Monthly | ||
| $0.1850 | Monthly | ||
| $0.1850 | Monthly | ||
| $0.1940 | Monthly | ||
| $0.2068 | Monthly | ||
| $0.2100 | Monthly |
How much would VEMY pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate VEMY dividend income →VEMY appears in
Other financial services dividend ETFs
Closest to VEMY on yield.
- PFFVGlobal X - Variable Rate Preferred ETF8.15%
- HYBXTCW High Yield Bond ETF8.15%
- BNDSInfrastructure Capital Bond Income ETF8.14%
- GPIXGoldman Sachs S&P 500 Premium Income ETF8.13%
- DFIPDimensional - Inflation-Protected Securities ETF8.12%
- JEPIJPMorgan Equity Premium Income ETF8.10%
- ILSBrookmont Catastrophic Bond ETF8.09%
- FGSIFT Vest Growth Strength & Target Income ETF8.29%
Frequently asked questions
- Does VEMY pay a dividend?
- Yes. Virtus Stone Harbor Emerging Markets High Yield Bond ETF pays a monthly dividend, currently yielding 8.18% based on trailing twelve-month payments of $2.28 per share.
- How much does VEMY pay in dividends?
- $2.28 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next VEMY ex-dividend date?
- No upcoming ex-dividend date is currently on record for VEMY. Dates appear here once the company declares them.