VEMYOverviewHoldingsDividends
Dividend history · VEMY

VEMY Dividend History

VEMY paid $2.2819 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.1564, ex Sep 21, 2026.

$2.2819
Paid per share in the 12 months to Oct 14, 2026
8.3%
Yield on its price of $27.63 on Oct 14, 2025, the first day of those 12 months
$0.1564
Last payment, ex-date Sep 21, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
VEMY data (JSON)
Payments per shareThe latest 24
Oct 21, 2024Sep 21, 2026

24 distributions for VEMY, $0.0961 to $0.8958 a share and $0.1629 in the middle, Oct 21, 2024 to Sep 21, 2026.

Paid
2026: VEMY payments
Ex-dateAmount per share
Sep 21, 2026$0.1564
Aug 20, 2026$0.1504
Jul 20, 2026$0.1154
Jun 22, 2026$0.1261
May 20, 2026$0.12599
Apr 20, 2026$0.14654
Mar 20, 2026$0.1617
Feb 20, 2026$0.12812
Jan 20, 2026$0.12456
VEMY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: VEMY payments
Ex-dateAmount per share
Dec 22, 2025$0.7076
Nov 20, 2025$0.175
Oct 20, 2025$0.16405
Sep 22, 2025$0.17136
Aug 20, 2025$0.16854
Jul 21, 2025$0.1644
Jun 20, 2025$0.17502
May 20, 2025$0.16766
Apr 21, 2025$0.17002
Mar 20, 2025$0.14736
Feb 20, 2025$0.17077
Jan 21, 2025$0.09611
VEMY payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: VEMY payments
Ex-dateAmount per share
Dec 20, 2024$0.89577
Nov 20, 2024$0.16685
Oct 21, 2024$0.155
Sep 20, 2024$0.20
Aug 20, 2024$0.183
Jul 22, 2024$0.17458
Jun 20, 2024$0.18325
May 20, 2024$0.162
Apr 22, 2024$0.17411
Mar 20, 2024$0.125
Feb 21, 2024$0.125
Jan 22, 2024$0.175
VEMY payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: VEMY payments
Ex-dateAmount per share
Dec 20, 2023$0.23101
Nov 20, 2023$0.15
Oct 20, 2023$0.185
Sep 20, 2023$0.185
Aug 21, 2023$0.194
Jul 20, 2023$0.2067
Jun 20, 2023$0.21
May 22, 2023$0.225
Apr 20, 2023$0.2168
Mar 20, 2023$0.1837
Feb 21, 2023$0.22542
Jan 20, 2023$0.2531
VEMY payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
VEMY fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare VEMY with another fund→How these figures are computed→

Questions people ask

How often does VEMY pay dividends?
VEMY pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 45 payments since Jan 20, 2023.
How much did VEMY pay in dividends over the 12 months to Oct 14, 2026?
$2.2819 a share, in 12 payments, a 8.3% yield on its price of $27.63 on Oct 14, 2025, the first day of those 12 months.
When was VEMY's last dividend?
The last payment was $0.1564 a share, with an ex-date of Sep 21, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, VEMY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/vemy/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.