Does VEMY pay a dividend?

Yes. Virtus Stone Harbor Emerging Markets High Yield Bond ETF pays a monthly dividend, currently yielding 8.08% based on trailing twelve-month payments of $2.31 per share.

How much does VEMY pay in dividends?

$2.31 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.

VEMY Dividend

Virtus Stone Harbor Emerging Markets High Yield Bond ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 8.08%
Annual dividend: $2.31
Payout ratio: —
Frequency: Monthly
Share price: $28.63
Market cap: $17.2M

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 median8.08% against a median of 2.78% 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.

Peak $2.50 in 2023Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for VEMY, most recent first.
Ex-dividend date	Pay date	Amount	Type
July 20, 2026	July 27, 2026	$0.1154	Monthly
June 22, 2026	June 29, 2026	$0.1261	Monthly
May 20, 2026	May 27, 2026	$0.1260	Monthly
April 20, 2026	April 27, 2026	$0.1465	Monthly
March 20, 2026	March 27, 2026	$0.1617	Monthly
February 20, 2026	February 27, 2026	$0.1281	Monthly
January 20, 2026	January 27, 2026	$0.1246	Monthly
December 22, 2025	December 29, 2025	$0.7076	Monthly
November 20, 2025	November 28, 2025	$0.1750	Monthly
October 20, 2025	October 27, 2025	$0.1641	Monthly
September 22, 2025	September 29, 2025	$0.1714	Monthly
August 20, 2025	August 26, 2025	$0.1685	Monthly
July 21, 2025	July 25, 2025	$0.1644	Monthly
June 20, 2025	June 27, 2025	$0.1750	Monthly
May 20, 2025	May 27, 2025	$0.1677	Monthly
April 21, 2025	April 28, 2025	$0.1700	Monthly
March 20, 2025	March 25, 2025	$0.1474	Monthly
February 20, 2025	February 27, 2025	$0.1708	Monthly
January 21, 2025	January 28, 2025	$0.0961	Monthly
December 20, 2024	December 27, 2024	$0.8958	Monthly
November 20, 2024	November 27, 2024	$0.1669	Monthly
October 21, 2024	October 28, 2024	$0.1554	Monthly
September 20, 2024	September 27, 2024	$0.2000	Monthly
August 20, 2024	August 26, 2024	$0.1830	Monthly
July 22, 2024	July 26, 2024	$0.1746	Monthly
June 20, 2024	June 27, 2024	$0.1833	Monthly
May 20, 2024	May 28, 2024	$0.1620	Monthly
April 22, 2024	April 29, 2024	$0.1741	Monthly
March 20, 2024	March 26, 2024	$0.1250	Monthly
February 21, 2024	February 29, 2024	$0.1250	Monthly
January 22, 2024	January 30, 2024	$0.1750	Monthly
December 20, 2023	December 29, 2023	$0.2310	Monthly
November 20, 2023	November 29, 2023	$0.1500	Monthly
October 20, 2023	October 30, 2023	$0.1850	Monthly
September 20, 2023	September 28, 2023	$0.1850	Monthly
August 21, 2023	August 29, 2023	$0.1940	Monthly
July 20, 2023	July 28, 2023	$0.2068	Monthly
June 20, 2023	June 28, 2023	$0.2100	Monthly
May 22, 2023	May 31, 2023	$0.2250	Monthly
April 20, 2023	April 28, 2023	$0.2168	Monthly

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Frequently asked questions

Does VEMY pay a dividend?: Yes. Virtus Stone Harbor Emerging Markets High Yield Bond ETF pays a monthly dividend, currently yielding 8.08% based on trailing twelve-month payments of $2.31 per share.
How much does VEMY pay in dividends?: $2.31 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.