Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus · Exchange-traded fund
$27.26
TTM yield8.45%Trailing twelve months
Indicated yield8.23%Latest payment, annualized
12-month dividends$2.3012 payments per share
Last dividend$0.1869Ex-date Oct 20, 2026
1Y total return+5.10%Reinvested at ex-date close
NAV erosion gradeBPrice −3.1% a year
Performance
Growth of VEMY. Add up to 9 tickers to compare.
VEMY
VEMY
Total Return (%) · dividends reinvested · Oct 28, 2025 – Oct 28, 2026
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Returns
What $10,000 invested in VEMY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,014
+0.14%
- Price change
- -0.55%
- Dividends
- $68
3 months$9,727
−2.73%
- Price change
- -4.43%
- Dividends
- $173
6 months$9,868
−1.32%
- Price change
- -4.28%
- Dividends
- $302
1 year$10,510
+5.10%
- Price change
- -3.14%
- Dividends
- $819
2 years$11,897
+18.97%
- Price change
- -0.62%
- Dividends
- $1,809
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +6%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 20, 2026$0.1869+19.48%
- Sep 21, 2026$0.1564+3.99%
- Aug 20, 2026$0.1504+30.33%
- Jul 20, 2026$0.1154−8.49%
- Jun 22, 2026$0.1261+0.09%
- May 20, 2026$0.126−14.02%
- Apr 20, 2026$0.1465−9.38%
- Mar 20, 2026$0.1617—
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 | $0.1246 | $0.1281 | $0.1617 | $0.1465 | $0.126 | $0.1261 | $0.1154 | $0.1504 | $0.1564 | $0.1869 | — | — | $1.42 |
| 2025 | $0.0961 | $0.1708 | $0.1474 | $0.170 | $0.1677 | $0.175 | $0.1644 | $0.1685 | $0.1714 | $0.1641 | $0.175 | $0.7076 | $2.48 |
| 2024 | $0.175 | $0.125 | $0.125 | $0.1741 | $0.162 | $0.1833 | $0.1746 | $0.183 | $0.200 | $0.155 | $0.1669 | $0.8958 | $2.72 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.