Virtus Stone Harbor Emerging Markets High Yield Bond ETF VEMY Open Virtus Stone Harbor Emerging Markets High Yield Bond ETF in new tab
Weights
Sector Weights
Country Weights
Argentina
Mexico
Turkey
Netherlands
Luxembourg
South Africa
Colombia
Brazil
Egypt
Dominican Republic
United Kingdom
Nigeria
Ecuador
Bahrain
El Salvador
India
Angola
United States
Spain
Peru
Pakistan
Kyrgyzstan
Cayman Islands
Kenya
Kazakhstan
Jordan
Trinidad and Tobago
Uzbekistan
Lebanon
Ukraine
Ghana
Hong Kong
Costa Rica
Portugal
Chile
Suriname
Canada
Guatemala
Benin
Gabon
Senegal
Zambia
Morocco
Georgia
Ethiopia
Virtus Stone Harbor Emerging Markets High Yield Bond ETF Analysis (VEMY)
Investment Objective: Virtus Stone Harbor Emerging Markets High Yield Bond ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 28.50 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
Argentina (9%),
Mexico (7%),
Turkey (7%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 9.02%.
Investor FAQ
Does Virtus Stone Harbor Emerging Markets High Yield Bond ETF pay a dividend?
Yes, it pays an annual dividend of 2.46 USD (9.02% yield).
What asset class is Virtus Stone Harbor Emerging Markets High Yield Bond ETF?
Virtus Stone Harbor Emerging Markets High Yield Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in high yield bonds that are economically tied to emerging market countries, and in derivatives and other instruments that have economic characteristics similar to such investments. It is non-diversified.
Dividend Yield
9.02%
Annual Dividends
2.46 USD
Next ex. div date
April 20, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.39 USD |
| April 20, 2027 (estimated) | 0.1179 |
| March 22, 2027 (estimated) | 0.1101 |
| Feb. 22, 2027 (estimated) | 0.0711 |
| Jan. 20, 2027 (estimated) | 0.0865 |
| 2026 | 2.36 USD |
| Dec. 21, 2026 (estimated) | 0.7080 |
| Nov. 20, 2026 (estimated) | 0.1948 |
| Oct. 20, 2026 (estimated) | 0.1374 |
| Sept. 21, 2026 (estimated) | 0.1849 |
| Aug. 20, 2026 (estimated) | 0.1594 |
| July 20, 2026 (estimated) | 0.1386 |
| June 22, 2026 (estimated) | 0.1525 |
| May 20, 2026 (estimated) | 0.1210 |
| April 20, 2026 | 0.1470 |
| March 20, 2026 | 0.1620 |
| Feb. 20, 2026 | 0.1280 |
| Jan. 20, 2026 | 0.1250 |
| 2025 | 2.48 USD |
| Dec. 22, 2025 | 0.7080 |
| Nov. 20, 2025 | 0.1750 |
| Oct. 20, 2025 | 0.1640 |
| Sept. 22, 2025 | 0.1710 |
| Aug. 20, 2025 | 0.1690 |
| July 21, 2025 | 0.1640 |
| June 20, 2025 | 0.1750 |
| May 20, 2025 | 0.1680 |
| April 21, 2025 | 0.1700 |
| March 20, 2025 | 0.1470 |
| Feb. 20, 2025 | 0.1710 |
| Jan. 21, 2025 | 0.0960 |
| 2024 | 2.72 USD |
| Dec. 20, 2024 | 0.8960 |
| Nov. 20, 2024 | 0.1670 |
| Oct. 21, 2024 | 0.1550 |
| Sept. 20, 2024 | 0.2000 |
| Aug. 20, 2024 | 0.1830 |
| July 22, 2024 | 0.1750 |
| June 20, 2024 | 0.1830 |
| May 20, 2024 | 0.1620 |
| April 22, 2024 | 0.1740 |
| March 20, 2024 | 0.1250 |
| Feb. 21, 2024 | 0.1250 |
| Jan. 22, 2024 | 0.1750 |
| 2023 | 2.47 USD |
| Dec. 20, 2023 | 0.2310 |
| Nov. 20, 2023 | 0.1500 |
| Oct. 20, 2023 | 0.1850 |
| Sept. 20, 2023 | 0.1850 |
| Aug. 21, 2023 | 0.1940 |
| July 20, 2023 | 0.2070 |
| June 20, 2023 | 0.2100 |
| May 22, 2023 | 0.2250 |
| April 20, 2023 | 0.2170 |
| March 20, 2023 | 0.1840 |
| Feb. 21, 2023 | 0.2250 |
| Jan. 20, 2023 | 0.2530 |
Yearly aggregated dividends
Dividends
|
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Apr 20, 2026 Paid
Dividend
0.147 USD |
|
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Mar 20, 2026 Paid
Dividend
0.162 USD |
|
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Feb 20, 2026 Paid
Dividend
0.128 USD |
|
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Jan 20, 2026 Paid
Dividend
0.125 USD |
|
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Dec 22, 2025 Paid
Dividend
0.708 USD |
|
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Nov 20, 2025 Paid
Dividend
0.175 USD |
|
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Oct 20, 2025 Paid
Dividend
0.164 USD |
|
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Sep 22, 2025 Paid
Dividend
0.171 USD |
|
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Aug 20, 2025 Paid
Dividend
0.169 USD |
|
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Jul 21, 2025 Paid
Dividend
0.164 USD |
|
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Jun 20, 2025 Paid
Dividend
0.175 USD |
|
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
May 20, 2025 Paid
Dividend
0.168 USD |
Historical Split Corporate Actions
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