Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$2.5645 | |||
$0.8958 | 437.05% | ||
$0.1668 | -16.6% | ||
$0.20 | 9.29% | ||
$0.183 | 4.81% | ||
$0.1746 | -4.69% | ||
$0.1832 | 13.09% | ||
$0.162 | -6.95% | ||
$0.1741 | 39.28% | ||
$0.125 | 0% | ||
$0.125 | -28.57% | ||
$0.175 | -24.24% | ||
$2.4657 | |||
$0.231 | 54% | ||
$0.15 | -18.92% | ||
$0.185 | 0% | ||
$0.185 | -4.64% | ||
$0.194 | -6.14% | ||
$0.2067 | -1.57% | ||
$0.21 | -6.67% | ||
$0.225 | 3.78% | ||
$0.2168 | 18.02% | ||
$0.1837 | -18.5% | ||
$0.2254 | -10.94% | ||
$0.2531 |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF pays a dividend yield (FWD) of 9.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.48
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, Virtus Stone Harbor Emerging Markets High Yield Bond ETF paid a dividend of $1.90. For the next 12 months, Virtus Stone Harbor Emerging Markets High Yield Bond ETF is expected to pay a dividend of $2.56. This corresponds to a dividend yield of approximately 9.65%.
- The dividend yield of Virtus Stone Harbor Emerging Markets High Yield Bond ETF is currently 9.65%.
- Virtus Stone Harbor Emerging Markets High Yield Bond ETF pays monthly dividends.
- The next dividend will be paid on 27 December 2024.
- Within the last 10 years, Virtus Stone Harbor Emerging Markets High Yield Bond ETF has paid dividends in 2 of them.
- Dividends of $2.56 are expected for the next 12 months. This corresponds to a dividend yield of 9.65%.
- There are currently no known stock splits for Virtus Stone Harbor Emerging Markets High Yield Bond ETF.
- In order to receive the future dividend from Virtus Stone Harbor Emerging Markets High Yield Bond ETF on 27 December 2024 you must have purchased your Virtus Stone Harbor Emerging Markets High Yield Bond ETF shares before the ex-date on 20 December 2024.
- To receive the last dividend of Virtus Stone Harbor Emerging Markets High Yield Bond ETF on 27 November 2024 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 20 November 2024.
- The last dividend was paid on 27 November 2024.
- In 2022, no dividends were paid by Virtus Stone Harbor Emerging Markets High Yield Bond ETF.
- Dividends from Virtus Stone Harbor Emerging Markets High Yield Bond ETF are paid in US Dollar.