{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/vemy/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of VEMY, data as of 2026-10-14, https://etfiq.com/funds/vemy/dividends/"},"schemaVersion":1,"ticker":"VEMY","name":"Virtus Stone Harbor Emerging Markets High Yield Bond ETF","desk":"core","asOf":"2026-10-14","price":27.57,"first":"2023-01-20","last":"2026-09-21","n":45,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":2.2819,"payments":12,"from":"2025-10-20","to":"2026-09-21","since":"2025-10-15","yieldPct":8.26,"startDate":"2025-10-14","startPrice":27.6304,"full":true},"years":[{"year":2023,"total":2.46573,"payments":12},{"year":2024,"total":2.71956,"payments":12},{"year":2025,"total":2.47789,"payments":12},{"year":2026,"total":1.23521,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2023-01-20","amount":0.2531},{"ex":"2023-02-21","amount":0.22542},{"ex":"2023-03-20","amount":0.1837},{"ex":"2023-04-20","amount":0.2168},{"ex":"2023-05-22","amount":0.225},{"ex":"2023-06-20","amount":0.21},{"ex":"2023-07-20","amount":0.2067},{"ex":"2023-08-21","amount":0.194},{"ex":"2023-09-20","amount":0.185},{"ex":"2023-10-20","amount":0.185},{"ex":"2023-11-20","amount":0.15},{"ex":"2023-12-20","amount":0.23101},{"ex":"2024-01-22","amount":0.175},{"ex":"2024-02-21","amount":0.125},{"ex":"2024-03-20","amount":0.125},{"ex":"2024-04-22","amount":0.17411},{"ex":"2024-05-20","amount":0.162},{"ex":"2024-06-20","amount":0.18325},{"ex":"2024-07-22","amount":0.17458},{"ex":"2024-08-20","amount":0.183},{"ex":"2024-09-20","amount":0.2},{"ex":"2024-10-21","amount":0.155},{"ex":"2024-11-20","amount":0.16685},{"ex":"2024-12-20","amount":0.89577},{"ex":"2025-01-21","amount":0.09611},{"ex":"2025-02-20","amount":0.17077},{"ex":"2025-03-20","amount":0.14736},{"ex":"2025-04-21","amount":0.17002},{"ex":"2025-05-20","amount":0.16766},{"ex":"2025-06-20","amount":0.17502},{"ex":"2025-07-21","amount":0.1644},{"ex":"2025-08-20","amount":0.16854},{"ex":"2025-09-22","amount":0.17136},{"ex":"2025-10-20","amount":0.16405},{"ex":"2025-11-20","amount":0.175},{"ex":"2025-12-22","amount":0.7076},{"ex":"2026-01-20","amount":0.12456},{"ex":"2026-02-20","amount":0.12812},{"ex":"2026-03-20","amount":0.1617},{"ex":"2026-04-20","amount":0.14654},{"ex":"2026-05-20","amount":0.12599},{"ex":"2026-06-22","amount":0.1261},{"ex":"2026-07-20","amount":0.1154},{"ex":"2026-08-20","amount":0.1504},{"ex":"2026-09-21","amount":0.1564}]}