Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) Dividend Yield, History & Forecast

Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 8.07% ($2.31 per share annually (TTM)). The most recent ex-dividend date was July 20, 2026, with payment scheduled for July 27, 2026. market capitalization is approximately $17M.

VEMY fund composition

VEMY holds 189 positions. It charges an expense ratio of 0.55%, and manages $50.1M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY)

What is Virtus Stone Harbor Emerging Markets High Yield Bond ETF's dividend yield?
Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) pays a current trailing twelve-month dividend yield of 8.07%, which works out to $2.31 per share annually based on the most recent payout schedule.
When does Virtus Stone Harbor Emerging Markets High Yield Bond ETF pay distributions?
The most recent ex-dividend date was July 20, 2026. The next scheduled dividend payment date is July 27, 2026.
What does Virtus Stone Harbor Emerging Markets High Yield Bond ETF invest in?
This Fund's primary objective is to generate current income for investors, with capital appreciation serving as a secondary goal. It employs an active and opportunistic investment strategy, strategically allocating assets across a diverse array of high-yield debt securities. These investments originate from emerging markets and encompass bonds issued by both national governments and private companies.