TRADING SYMBOL

VEMY

RECENT PRICE

$27.61

MARKET CAP

9.66M

RECENT YIELD

8.69%

52-WEEK HIGH

$27.84

52-WEEK LOW

$23.65

2024

Virtus Etf Trust II Virtus Stone Harbor Emerging M

Category:

ETFs

Annualized Monthly Dividend:
(as of 10/7/2024)

$2.40/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 10/7/2024)

8.69%

Ex-Dividend Date:

9/20/2024

Dividend Payment Date:

9/27/2024

Recent Stock Price:
(as of 10/7/2024)

$27.61

52-Week High:
(9/30/2024)

$27.84

52-Week Low:
(10/20/2023)

$23.65

Market Capitalization:

$9.66M

Comparative Size:

VEMY

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VEMY monthly dividend paying stock chart comparison

VEMY full dividend history

Date	Stock Price	Monthly Dividend
9/20/2024	$27.42	$0.2
8/20/2024	$26.92	$0.183
7/22/2024	$26.69	$0.175
6/20/2024	$26.37	$0.183
5/20/2024	$26.63	$0.162
4/22/2024	$26.38	$0.174
3/20/2024	$26.415	$0.125
2/21/2024	$25.848	$0.125
1/22/2024	$25.666	$0.175
12/20/2023	$25.672	$0.231
11/20/2023	$24.865	$0.15
10/20/2023	$23.65	$0.185
9/20/2023	$24.755	$0.185
8/21/2023	$24.395	$0.194
7/20/2023	$24.895	$0.207
6/20/2023	$24.695	$0.21
5/22/2023	$23.875	$0.225
4/20/2023	$24.229	$0.217
3/20/2023	$23.784	$0.184
2/21/2023	$24.525	$0.225
1/20/2023	$26.187	$0.253

"Special" dividends may be omitted
See full dividend history for Virtus Etf Trust II Virtus Stone Harbor Emerging M

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