Cargando...
Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY)
Emerging Market Bond · Estados Unidos
Distribuciones
VEMY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
8,41%
Yield medio 5A
—
Distribución anual
2,3166
Pagos registrados
46
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,4221 | 10 |
| 2025 | 2,4779 | 12 |
| 2024 | 2,72 | 12 |
| 2023 | 2,4657 | 12 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-20 | 2026-10-27 | 0,1869 USD | regular |
| 2026-09-21 | 2026-09-28 | 0,1564 USD | regular |
| 2026-08-20 | 2026-08-27 | 0,1504 USD | regular |
| 2026-07-20 | 2026-07-27 | 0,1154 USD | regular |
| 2026-06-22 | 2026-06-29 | 0,1261 USD | regular |
| 2026-05-20 | 2026-05-27 | 0,126 USD | regular |
| 2026-04-20 | 2026-04-27 | 0,1465 USD | regular |
| 2026-03-20 | 2026-03-27 | 0,1617 USD | regular |
| 2026-02-20 | 2026-02-27 | 0,1281 USD | regular |
| 2026-01-20 | 2026-01-27 | 0,1246 USD | regular |
| 2025-12-22 | 2025-12-29 | 0,7076 USD | regular |
| 2025-11-20 | 2025-11-28 | 0,175 USD | regular |
| 2025-10-20 | 2025-10-27 | 0,1641 USD | regular |
| 2025-09-22 | 2025-09-29 | 0,1714 USD | regular |
| 2025-08-20 | 2025-08-26 | 0,1685 USD | regular |
| 2025-07-21 | 2025-07-25 | 0,1644 USD | regular |
| 2025-06-20 | 2025-06-27 | 0,175 USD | regular |
| 2025-05-20 | 2025-05-27 | 0,1677 USD | regular |
| 2025-04-21 | 2025-04-28 | 0,17 USD | regular |
| 2025-03-20 | 2025-03-25 | 0,1474 USD | regular |
| 2025-02-20 | 2025-02-27 | 0,1708 USD | regular |
| 2025-01-21 | 2025-01-28 | 0,0961 USD | regular |
| 2024-12-20 | 2024-12-27 | 0,8958 USD | regular |
| 2024-11-20 | 2024-11-27 | 0,1669 USD | regular |
| 2024-10-21 | 2024-10-28 | 0,1554 USD | regular |
| 2024-09-20 | 2024-09-27 | 0,20 USD | regular |
| 2024-08-20 | 2024-08-26 | 0,183 USD | regular |
| 2024-07-22 | 2024-07-26 | 0,1746 USD | regular |
| 2024-06-20 | 2024-06-27 | 0,1833 USD | regular |
| 2024-05-20 | 2024-05-28 | 0,162 USD | regular |
| 2024-04-22 | 2024-04-29 | 0,1741 USD | regular |
| 2024-03-20 | 2024-03-26 | 0,125 USD | regular |
| 2024-02-21 | 2024-02-29 | 0,125 USD | regular |
| 2024-01-22 | 2024-01-30 | 0,175 USD | regular |
| 2023-12-20 | 2023-12-29 | 0,231 USD | regular |
| 2023-11-20 | 2023-11-29 | 0,15 USD | regular |
| 2023-10-20 | 2023-10-30 | 0,185 USD | regular |
| 2023-09-20 | 2023-09-28 | 0,185 USD | regular |
| 2023-08-21 | 2023-08-29 | 0,194 USD | regular |
| 2023-07-20 | 2023-07-28 | 0,2068 USD | regular |
| 2023-06-20 | 2023-06-28 | 0,21 USD | regular |
| 2023-05-22 | 2023-05-31 | 0,225 USD | regular |
| 2023-04-20 | 2023-04-28 | 0,2168 USD | regular |
| 2023-03-20 | 2023-03-28 | 0,1837 USD | regular |
| 2023-02-21 | 2023-02-27 | 0,2254 USD | regular |
| 2023-01-20 | 2023-01-30 | 0,253 USD | regular |