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VEMY Ex Dividend Date
VEMY Ex Dividend Date shows the ex-dividend date of Virtus Stone Harbor Emerging Markets High Yield Bond ETF along with dividend yield, payout ratio, and dividend history for VEMY.
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Last update date: July 24, 2026
When is the VEMY Ex Dividend Date?
The VEMY Ex Dividend Date is on July 20, 2026.
| Company | Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
|---|---|
| Stock Symbol | VEMY - AMEX |
| VEMY Stock Price | $28.51 |
| VEMY Ex-Dividend Date | July 20, 2026 |
| VEMY Dividend Record Date | July 20, 2026 |
| VEMY Dividend Declaration Date | |
| VEMY Dividend Payout Date | July 27, 2026 |
| VEMY Dividend Period | Monthly |
| VEMY Dividend Payout | $0.12 Per Share |
| VEMY Annual Dividend | $2.32 Per Share |
| VEMY Dividend Payout Ratio | % |
| VEMY Dividend Yield | 8.12% |
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VEMY Dividend History
| VEMY Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/20/2026 | 07/27/2026 | Monthly | $0.11500 | |
| 06/22/2026 | 06/29/2026 | Monthly | $0.12600 | |
| 05/20/2026 | 05/27/2026 | Monthly | $0.12600 | |
| 04/20/2026 | 04/27/2026 | Monthly | $0.14700 | |
| 03/20/2026 | 03/27/2026 | Monthly | $0.16200 | |
| 02/20/2026 | 02/27/2026 | Monthly | $0.12800 | |
| 01/20/2026 | 01/27/2026 | Monthly | $0.12500 | |
| 12/22/2025 | 12/29/2025 | Monthly | $0.70800 | |
| 11/20/2025 | 11/28/2025 | Monthly | $0.17500 | |
| 10/20/2025 | 10/27/2025 | Monthly | $0.16400 | -4.06% |
| 09/22/2025 | 09/29/2025 | Monthly | $0.17100 | |
| 08/20/2025 | 08/26/2025 | Monthly | $0.16900 | |
| 07/21/2025 | 07/25/2025 | Monthly | $0.16400 | -6.06% |
| 06/20/2025 | 06/27/2025 | Monthly | $0.17500 | +4.39% |
| 05/20/2025 | 05/27/2025 | Monthly | $0.16800 | -1.39% |
| 04/21/2025 | 04/28/2025 | Monthly | $0.17000 | +15.38% |
| 03/20/2025 | 03/25/2025 | Monthly | $0.14700 | -13.71% |
| 02/20/2025 | 02/27/2025 | Monthly | $0.17100 | +77.68% |
| 01/21/2025 | 01/28/2025 | Monthly | $0.09600 | -89.27% |
| 12/20/2024 | 12/27/2024 | Monthly | $0.89600 | +436.87% |
| 11/20/2024 | 11/27/2024 | Monthly | $0.16700 | +7.35% |
| 10/21/2024 | 10/28/2024 | Monthly | $0.15500 | -22.29% |
| 09/20/2024 | 09/27/2024 | Monthly | $0.20000 | +9.29% |
| 08/20/2024 | 08/26/2024 | Monthly | $0.18300 | +4.82% |
| 07/22/2024 | 07/26/2024 | Monthly | $0.17500 | -4.73% |
| 06/20/2024 | 06/27/2024 | Monthly | $0.18300 | +13.12% |
| 05/20/2024 | 05/28/2024 | Monthly | $0.16200 | -6.96% |
| 04/22/2024 | 04/29/2024 | Monthly | $0.17400 | +39.29% |
| 03/20/2024 | 03/26/2024 | Monthly | $0.12500 | |
| 02/21/2024 | 02/29/2024 | Monthly | $0.12500 | -28.57% |
| 01/22/2024 | 01/30/2024 | Monthly | $0.17500 | -24.25% |
| 12/20/2023 | 12/29/2023 | Monthly | $0.23100 | +54.01% |
| 11/20/2023 | 11/29/2023 | Monthly | $0.15000 | -18.92% |
| 10/20/2023 | 10/30/2023 | Monthly | $0.18500 | |
| 09/20/2023 | 09/28/2023 | Monthly | $0.18500 | -4.64% |
| 08/21/2023 | 08/29/2023 | Monthly | $0.19400 | -6.17% |
| 07/20/2023 | 07/28/2023 | Monthly | $0.20700 | -1.55% |
| 06/20/2023 | 06/28/2023 | Monthly | $0.21000 | -6.65% |
| 05/22/2023 | 05/31/2023 | Monthly | $0.22500 | +3.77% |
| 04/20/2023 | 04/28/2023 | Monthly | $0.21700 | +18.01% |
| 03/20/2023 | 03/28/2023 | Monthly | $0.18400 | -18.50% |
| 02/21/2023 | 02/27/2023 | Monthly | $0.22500 | -10.95% |
| 01/20/2023 | 01/30/2023 | Monthly | $0.25300 |
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