Virtus Emerging Markets Dividend ETF
Virtus · Exchange-traded fund
$25.94
TTM yield—Trailing twelve months
Indicated yield4.32%Latest payment, annualized
12-month dividends$0.8232 payments per share
Last dividend$0.280Ex-date Sep 21, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeB*Price −4.4% a year (from 6 months)
Performance
Growth of VEM. Add up to 9 tickers to compare.
VEM
VEM
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in VEM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,309
−6.91%
- Price change
- -6.91%
- Dividends
- —
3 months$9,873
−1.27%
- Price change
- -2.22%
- Dividends
- $106
6 months$10,059
+0.59%
- Price change
- -2.23%
- Dividends
- $310
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −48%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.280−48.43%
- Jun 22, 2026$0.543—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $0.543 | — | — | $0.280 | — | — | — | $0.823 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.