VEM Dividend History
NYSEARCA: VEMVirtusDiversified Emerging MktsETFUSD
28.04+0.2524 (+0.91%)
At close: Oct 1, 9:42 AM ET · Delayed 15 min
- Dividend yield
- 2.94%
- Trailing 12-month
- $0.823
- Frequency
- Semiannual
- Last ex-date
- Sep 21, 2026
VEM distribution summary
Virtus Emerging Markets Dividend ETF pays a semiannual dividend of $0.28 per share ($0.56 annualized), a 2.00% yield at the current price. It last cut its per-share payment in September 2026, from $0.543 to $0.28. VEM has 2 recorded dividend payments since 2026, totaling $0.823 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
VEM distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 21, 2026 | $0.28 | -48.4% | — |
| Jun 22, 2026 | $0.543 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.823 | 2 | — |