VEMY (VIRTUS STONE HARBOR EMERGING MARKETS HIGH YIELD BOND ETF) dividend history (2023 - 2026)
From Jan 20, 2023 to May 20, 2026 VEMY (VIRTUS STONE HARBOR EMERGING MARKETS HIGH YIELD BOND ETF) made 41 dividend payments. The sum of all dividends is $8.35.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.12 | $0.13 | $0.16 | $0.15 | $0.13 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.69 | -72.28% | 2.38% | -73.18% |
| 2025 | $0.10 | $0.17 | $0.15 | $0.17 | $0.17 | $0.18 | $0.16 | $0.17 | $0.17 | $0.16 | $0.18 | $0.71 | $2.48 | -8.88% | 8.89% | -13.47% |
| 2024 | $0.18 | $0.13 | $0.13 | $0.17 | $0.16 | $0.18 | $0.17 | $0.18 | $0.20 | $0.16 | $0.17 | $0.90 | $2.72 | +10.29% | 10.28% | +7.58% |
| 2023 | $0.25 | $0.23 | $0.18 | $0.22 | $0.23 | $0.21 | $0.21 | $0.19 | $0.19 | $0.19 | $0.15 | $0.23 | $2.47 | N/A | 9.55% | N/A |
VEMY (VIRTUS STONE HARBOR EMERGING MARKETS HIGH YIELD BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -10.98% |
| 3 Years TTM | +40.02% |
| All Time TTM | +3.79% |
List of all dividend payment
There was 41 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 20, 2026 | $0.13 | -13.99% |
| Apr 20, 2026 | $0.15 | -9.40% |
| Mar 20, 2026 | $0.16 | +26.23% |
| Feb 20, 2026 | $0.13 | +2.81% |
| Jan 20, 2026 | $0.12 | -82.39% |
| Dec 22, 2025 | $0.71 | +304.34% |
| Nov 20, 2025 | $0.18 | +6.64% |
| Oct 20, 2025 | $0.16 | -4.26% |
| Sep 22, 2025 | $0.17 | +1.72% |
| Aug 20, 2025 | $0.17 | +2.49% |
| Jul 21, 2025 | $0.16 | -6.06% |
| Jun 20, 2025 | $0.18 | +4.35% |
| May 20, 2025 | $0.17 | -1.35% |
| Apr 21, 2025 | $0.17 | +15.33% |
| Mar 20, 2025 | $0.15 | -13.70% |
| Feb 20, 2025 | $0.17 | +77.73% |
| Jan 21, 2025 | $0.10 | -89.27% |
| Dec 20, 2024 | $0.90 | +437.05% |
| Nov 20, 2024 | $0.17 | +7.61% |
| Oct 21, 2024 | $0.16 | -22.50% |
| Sep 20, 2024 | $0.20 | +9.29% |
| Aug 20, 2024 | $0.18 | +4.81% |
| Jul 22, 2024 | $0.17 | -4.69% |
| Jun 20, 2024 | $0.18 | +13.09% |
| May 20, 2024 | $0.16 | -6.95% |
| Apr 22, 2024 | $0.17 | +39.28% |
| Mar 20, 2024 | $0.13 | - |
| Feb 21, 2024 | $0.13 | -28.57% |
| Jan 22, 2024 | $0.18 | -24.24% |
| Dec 20, 2023 | $0.23 | +54.00% |
| Nov 20, 2023 | $0.15 | -18.92% |
| Oct 20, 2023 | $0.19 | - |
| Sep 20, 2023 | $0.19 | -4.64% |
| Aug 21, 2023 | $0.19 | -6.14% |
| Jul 20, 2023 | $0.21 | -1.57% |
| Jun 20, 2023 | $0.21 | -6.67% |
| May 22, 2023 | $0.23 | +3.78% |
| Apr 20, 2023 | $0.22 | +18.02% |
| Mar 20, 2023 | $0.18 | -18.50% |
| Feb 21, 2023 | $0.23 | -10.94% |
| Jan 20, 2023 | $0.25 | N/A |