Virtus ETF Trust Stone Harbor Emerging… (VEMY) Dividend History
VEMY latest distribution
Payable in 1 days to holders on the record date. Next monthly distribution expected around November 20 (not yet announced).
- 8.44%trailing 12-month yield
- $2.31paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
VEMY dividend income calculator
- Income a year
- $231
- Each payment
- $19
- Value of the shares
- $2,730
- Yield
- 8.44%
At the latest close; trailing 12-month distributions of $2.31 per share, before tax.
VEMY distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
VEMY distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
VEMY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.42 | — | — | 10 |
| 2025 | $2.48 | −8.9% | 8.89% | 12 |
| 2024 | $2.72 | +10.3% | 10.28% | 12 |
| 2023partial | $2.47 | — | 9.55% | 12 |
Full history in the distribution table below.
VEMY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $27.62 | 8.34% | $2.31 | 8.3% |
| 3 years ago | $23.76 | 9.70% | $7.00 | 29.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
VEMY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| VEMY | Virtus ETF Trust Stone Harbor Emerging… | 7.72% | 0.55% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
VEMY distribution history
46 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-20 | 2026-10-20 | 2026-10-27 | $0.1870 | +19.9% |
| 2026-09-21 | 2026-09-21 | 2026-09-28 | $0.1560 | +4.0% |
| 2026-08-20 | 2026-08-20 | 2026-08-27 | $0.1500 | +30.4% |
| 2026-07-20 | 2026-07-20 | 2026-07-27 | $0.1150 | −8.7% |
| 2026-06-22 | 2026-06-22 | 2026-06-29 | $0.1260 | 0.0% |
| 2026-05-20 | 2026-05-20 | 2026-05-27 | $0.1260 | −14.3% |
| 2026-04-20 | 2026-04-20 | 2026-04-27 | $0.1470 | −9.3% |
| 2026-03-20 | 2026-03-20 | 2026-03-27 | $0.1620 | +26.6% |
| 2026-02-20 | 2026-02-20 | 2026-02-27 | $0.1280 | +2.4% |
| 2026-01-20 | 2026-01-20 | 2026-01-27 | $0.1250 | −82.3% |
| 2025-12-22 | 2025-12-22 | 2025-12-29 | $0.7080 | +304.6% |
| 2025-11-20 | 2025-11-20 | 2025-11-28 | $0.1750 | +6.7% |
Show all 46 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-20 | 2025-10-20 | 2025-10-27 | $0.1640 | −4.1% |
| 2025-09-22 | 2025-09-22 | 2025-09-29 | $0.1710 | +1.2% |
| 2025-08-20 | 2025-08-20 | 2025-08-26 | $0.1690 | +3.0% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | $0.1640 | −6.3% |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | $0.1750 | +4.2% |
| 2025-05-20 | 2025-05-20 | 2025-05-27 | $0.1680 | −1.2% |
| 2025-04-21 | 2025-04-21 | 2025-04-28 | $0.1700 | +15.6% |
| 2025-03-20 | 2025-03-20 | 2025-03-25 | $0.1470 | −14.0% |
| 2025-02-20 | 2025-02-20 | 2025-02-27 | $0.1710 | +78.1% |
| 2025-01-21 | 2025-01-21 | 2025-01-28 | $0.0960 | −89.3% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | $0.8960 | +436.5% |
| 2024-11-20 | 2024-11-20 | 2024-11-27 | $0.1670 | +7.7% |
| 2024-10-21 | 2024-10-21 | 2024-10-28 | $0.1550 | −22.5% |
| 2024-09-20 | 2024-09-20 | 2024-09-27 | $0.2000 | +9.3% |
| 2024-08-20 | 2024-08-20 | 2024-08-26 | $0.1830 | +4.6% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | $0.1750 | −4.4% |
| 2024-06-20 | 2024-06-20 | 2024-06-27 | $0.1830 | +13.0% |
| 2024-05-20 | 2024-05-21 | 2024-05-28 | $0.1620 | −6.9% |
| 2024-04-22 | 2024-04-23 | 2024-04-29 | $0.1740 | +39.2% |
| 2024-03-20 | 2024-03-21 | 2024-03-26 | $0.1250 | 0.0% |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | $0.1250 | −28.6% |
| 2024-01-22 | 2024-01-23 | 2024-01-30 | $0.1750 | −24.2% |
| 2023-12-20 | 2023-12-21 | 2023-12-29 | $0.2310 | +54.0% |
| 2023-11-20 | 2023-11-21 | 2023-11-29 | $0.1500 | −18.9% |
| 2023-10-20 | 2023-10-23 | 2023-10-30 | $0.1850 | 0.0% |
| 2023-09-20 | 2023-09-21 | 2023-09-28 | $0.1850 | −4.6% |
| 2023-08-21 | 2023-08-22 | 2023-08-29 | $0.1940 | −6.3% |
| 2023-07-20 | 2023-07-21 | 2023-07-28 | $0.2070 | −1.4% |
| 2023-06-20 | 2023-06-21 | 2023-06-28 | $0.2100 | −6.7% |
| 2023-05-22 | 2023-05-23 | 2023-05-31 | $0.2250 | +3.7% |
| 2023-04-20 | 2023-04-21 | 2023-04-28 | $0.2170 | +17.9% |
| 2023-03-20 | 2023-03-21 | 2023-03-28 | $0.1840 | −18.2% |
| 2023-02-21 | 2023-02-22 | 2023-02-27 | $0.2250 | −11.1% |
| 2023-01-20 | 2023-01-23 | 2023-01-30 | $0.2530 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
VEMY dividend overview
Virtus ETF Trust Stone Harbor Emerging… pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.31 per share, a yield of 8.44% at the latest close of $27.30. In 2025 it paid $2.48 per share, down 8.9% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: VEMY chart, VEMY performance, VEMY overview.
VEMY dividends FAQ
Does VEMY pay a dividend?
Yes. VEMY pays monthly distributions and has paid them since 2023. The most recent was $0.1870 per share with an ex-dividend date of October 20, 2026, payable October 27, 2026.
What is the VEMY dividend yield?
VEMY paid $2.31 per share over the past 12 months, a trailing yield of 8.44% at the latest close of $27.30.
When is the next VEMY dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 20, 2026.
How often does VEMY pay dividends?
VEMY pays distributions monthly, 12 times a year.
How much did VEMY pay in dividends in 2025?
VEMY paid $2.48 per share in 12 distributions in 2025.
How much income does 100 shares of VEMY pay?
100 shares of VEMY would have paid about $231 over the past 12 months, before tax.