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VEMY Projected Dividend Yield

Stone Harbor Emerging Mkts High Yield Bd ETF/Virtus ETF Trust II ( NYSE : VEMY )

11 YEAR PERFORMANCE RESULTS

VEMY Dividend History Detail
VEMY Dividend News
VEMY Competitors News

# of Shares: 0

Closing Price: 26.58

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2023	2.47	0%	0	$ 0.00	0.00%
2024	2.19	0%	0	$ 0.00	8.24%
2025	2.19	0%	0	$ 0.00	8.24%
2026	2.19	0%	0	$ 0.00	8.24%
2027	2.19	0%	0	$ 0.00	8.24%
2028	2.19	0%	0	$ 0.00	8.24%
2029	2.19	0%	0	$ 0.00	8.24%
2030	2.19	0%	0	$ 0.00	8.24%
2031	2.19	0%	0	$ 0.00	8.24%
2032	2.19	0%	0	$ 0.00	8.24%
2033	2.19	0%	0	$ 0.00	8.24%
2034	2.19	0%	0	$ 0.00	8.24%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 8.24%
Rolling Last 4 qtrs dividends total $ 2.23 and Previous last 4 qtrs dividends total $ 0.66
Dividend 1 Yr Growth = ( 2.23 – 0.66 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.66

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2024	Apr 19, 2024	Apr 22, 2024	Apr 23, 2024	Apr 29, 2024	0.1741
2024	Mar 19, 2024	Mar 20, 2024	Mar 21, 2024	Mar 26, 2024	0.1250
2024	Feb 20, 2024	Feb 21, 2024	Feb 22, 2024	Feb 29, 2024	0.1250
2024	Jan 19, 2024	Jan 22, 2024	Jan 23, 2024	Jan 30, 2024	0.1750
2024 Total:					0.5991
2023	Dec 19, 2023	Dec 20, 2023	Dec 21, 2023	Dec 29, 2023	0.2310
2023	Nov 17, 2023	Nov 20, 2023	Nov 21, 2023	Nov 29, 2023	0.1500
2023	Oct 19, 2023	Oct 20, 2023	Oct 23, 2023	Oct 30, 2023	0.1850
2023	Sep 19, 2023	Sep 20, 2023	Sep 21, 2023	Sep 28, 2023	0.1850
2023	Aug 18, 2023	Aug 21, 2023	Aug 22, 2023	Aug 29, 2023	0.1940
2023	Jul 19, 2023	Jul 20, 2023	Jul 21, 2023	Jul 28, 2023	0.2067
2023	Jun 16, 2023	Jun 20, 2023	Jun 21, 2023	Jun 28, 2023	0.2100
2023	May 19, 2023	May 22, 2023	May 23, 2023	May 31, 2023	0.2250
2023	Apr 19, 2023	Apr 20, 2023	Apr 21, 2023	Apr 28, 2023	0.2168
2023	Mar 17, 2023	Mar 20, 2023	Mar 21, 2023	Mar 28, 2023	0.1837
2023	Feb 17, 2023	Feb 21, 2023	Feb 22, 2023	Feb 27, 2023	0.2254
2023	Jan 19, 2023	Jan 20, 2023	Jan 23, 2023	Jan 30, 2023	0.2531
2023 Total:					2.4658

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