| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2527 | |||
| $0.1281 | 2.81% | ||
| $0.1246 | -82.39% | ||
| $2.5568 | -0.3% | ||
| $0.7076 | 304.34% | ||
| $0.175 | 6.64% | ||
| $0.1641 | -4.26% | ||
| $0.1714 | 1.72% | ||
| $0.1685 | 2.49% | ||
| $0.1644 | -6.06% | ||
| $0.175 | 4.35% | ||
| $0.1677 | -1.35% | ||
| $0.17 | 15.33% | ||
| $0.1474 | -13.7% | ||
| $0.1708 | -2.4% | ||
| $0.175 | -80.46% | ||
| $2.5645 | 4.01% | ||
| $2.4657 | |||
Virtus Stone Harbor Emerging Markets High Yield Bond ETF pays a dividend yield (FWD) of 9.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.83
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
ETFs holding Virtus Stone Harbor Emerging Markets High Yield Bond ETF
1 ETFs invest at least 1% in Virtus Stone Harbor Emerging Markets High Yield Bond ETF.
- Within the last 12 months, Virtus Stone Harbor Emerging Markets High Yield Bond ETF paid a dividend of $2.46. 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 9.26%.
- The dividend yield of Virtus Stone Harbor Emerging Markets High Yield Bond ETF is currently 9.26%.
- Virtus Stone Harbor Emerging Markets High Yield Bond ETF pays monthly dividends.
- The next dividend for Virtus Stone Harbor Emerging Markets High Yield Bond ETF is expected in March.
- Within the last 10 years, Virtus Stone Harbor Emerging Markets High Yield Bond ETF has paid dividends in 4 of them.
- Dividends of $2.56 are expected for the next 12 months. This corresponds to a dividend yield of 9.26%.
- There are currently no known stock splits for Virtus Stone Harbor Emerging Markets High Yield Bond ETF.
- To receive the last dividend of Virtus Stone Harbor Emerging Markets High Yield Bond ETF on 27 February 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 20 February 2026.
- The last dividend was paid on 27 February 2026.
- 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.