VEMY Dividend History & Analysis | 9.4% Yield
VEMY has a dividend yield of 9.4% and paid 2.51 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Emerging Markets Bond
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| VWOB | 4,520 M | 6.33% | 6.56% |
| PCY | 1,190 M | 5.89% | 5.75% |
| EMB | 13,269 M | 5.57% | 5.65% |
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| VWOB | 4,520 M | 2.24% | 97.0% |
| PCY | 1,190 M | 0.55% | 95.0% |
| EMB | 13,269 M | 1.57% | 90.1% |
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VEMY Dividend History: Last 31 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-07-21 | 2025-07-25 | 0.1644 | -6.1% | 0.6% | ||
| 2025-06-20 | 2025-06-27 | 0.175 | 4.4% | 0.66% | ||
| 2025-05-20 | 2025-05-20 | 2025-05-27 | Monthly | 0.1677 | -1.4% | 0.63% |
| 2025-04-21 | 2025-04-21 | 2025-04-28 | Monthly | 0.17 | 15.4% | 0.67% |
| 2025-03-20 | 2025-03-20 | 2025-03-25 | Monthly | 0.1474 | -13.7% | 0.55% |
| 2025-02-20 | 2025-02-20 | 2025-02-27 | Monthly | 0.1708 | 77.7% | 0.63% |
| 2025-01-21 | 2025-01-21 | 2025-01-28 | Monthly | 0.0961 | -89.3% | 0.35% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | Monthly | 0.8958 | 436.9% | 3.38% |
| 2024-11-20 | 2024-11-20 | 2024-11-27 | Monthly | 0.1669 | 7.4% | 0.61% |
| 2024-10-21 | 2024-10-21 | 2024-10-28 | Monthly | 0.1554 | -22.3% | 0.56% |
| 2024-09-20 | 2024-09-20 | 2024-09-27 | Monthly | 0.2 | 9.3% | 0.73% |
| 2024-08-20 | 2024-08-20 | 2024-08-26 | Monthly | 0.183 | 4.8% | 0.68% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.1746 | -4.7% | 0.65% |
| 2024-06-20 | 2024-06-20 | 2024-06-27 | Monthly | 0.1833 | 13.1% | 0.69% |
| 2024-05-20 | 2024-05-21 | 2024-05-28 | Monthly | 0.162 | -7% | 0.61% |
| 2024-04-22 | 2024-04-23 | 2024-04-29 | Monthly | 0.1741 | 39.3% | 0.66% |
| 2024-03-20 | 2024-03-21 | 2024-03-26 | Monthly | 0.125 | 0% | 0.47% |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | Monthly | 0.125 | -28.6% | 0.48% |
| 2024-01-22 | 2024-01-23 | 2024-01-30 | Monthly | 0.175 | -24.2% | 0.68% |
| 2023-12-20 | 2023-12-21 | 2023-12-29 | Monthly | 0.231 | 54% | 0.9% |
| 2023-11-20 | 2023-11-21 | 2023-11-29 | Monthly | 0.15 | -18.9% | 0.6% |
| 2023-10-20 | 2023-10-23 | 2023-10-30 | Monthly | 0.185 | 0% | 0.78% |
| 2023-09-20 | 2023-09-21 | 2023-09-28 | Monthly | 0.185 | -4.6% | 0.74% |
| 2023-08-21 | 2023-08-22 | 2023-08-29 | Monthly | 0.194 | -6.2% | 0.8% |
| 2023-07-20 | 2023-07-21 | 2023-07-28 | Monthly | 0.2068 | -1.5% | 0.83% |
| 2023-06-20 | 2023-06-21 | 2023-06-28 | Monthly | 0.21 | -6.7% | 0.85% |
| 2023-05-22 | 2023-05-23 | 2023-05-31 | Monthly | 0.225 | 3.8% | 0.94% |
| 2023-04-20 | 2023-04-21 | 2023-04-28 | Monthly | 0.2168 | 18% | 0.89% |
| 2023-03-20 | 2023-03-21 | 2023-03-28 | Monthly | 0.1837 | -18.5% | 0.77% |
| 2023-02-21 | 2023-02-22 | 2023-02-27 | Monthly | 0.2254 | -11% | 0.92% |
| 2023-01-20 | 2023-01-23 | 2023-01-30 | Monthly | 0.2531 | 0% | 0.97% |
VEMY Dividend FAQ
The Virtus ETF Trust Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) is an actively managed exchange-traded fund that focuses on investing at least 80% of its net assets in high-yield bonds tied to emerging market economies, as well as derivatives and other instruments with similar economic characteristics. As a non-diversified fund, VEMY is designed to capitalize on high-yield opportunities in emerging markets, potentially offering higher returns to investors willing to take on the associated credit and market risks.
What is the Dividend Yield of VEMY?
As of August 2025, VEMY`s dividend yield is 9.36%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.51 USD by the current share price of 27.65.Does VEMY pay a dividend?
As of August 2025, VEMY paid a dividend of 2.51 USD in the last 12 months. The last dividend was paid on 2025-07-21 and the payout was 0.16441 USD.How often does VEMY pay dividends?
VEMY pays dividends monthly. Over the last 12 months, VEMY has issued 11 dividend payments. The last dividend payment was made on 2025-07-21.Will VEMY pay dividends in 2025?
The latest dividend paid per share was 0.16441 USD with an Ex-Dividend Date of 2025-07-21. The next Ex-Dividend date for Virtus Trust Stone (VEMY) is currently unknown.What is the next Ex-Dividend Date for VEMY?
The next Ex-Dividend date for Virtus Trust Stone (VEMY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of VEMY?
VEMY's average dividend growth rate over the past 5 years is 5.02% per year.
Strong growth: VEMY's Dividend growth is outpacing inflation.
What is the Yield on Cost of VEMY?
VEMY's 5-Year Yield on Cost is 12.7%. If you bought VEMY's shares at 19.77 USD five years ago, your current annual dividend income (2.51 USD per share, trailing 12 months) equals 12.7% of your original purchase price.What is the Payout Consistency of VEMY?
VEMY Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Virtus Trust Stone has a strong track record of consistent dividend payments over its lifetime.
Does VEMY have a good Dividend Yield?
VEMY`s 9.36% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.What is the Dividend Payout Ratio of VEMY?
The Dividend Payout Ratio of VEMY is unknown.What is the Dividend Rating of VEMY?
VEMY`s Overall Dividend Rating is 61.53%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-08-15 11:45