VEMLY Dividend History & Yield Analysis

VEMLY has 22 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
3.01%
Forward yield
3.01%
Dividend per share (TTM)
$1.95
Annualized rate
$1.95
Payout frequency
Annual
Last payment
$1.95
5-year dividend CAGR
-6.36%
Consecutive growth years

Yields calculated against a market price of $64.61.

Annual Dividend History

  • 2026$1.95
  • 2025$1.93
  • 2024$2.81
  • 2023$2.79
  • 2022$2.75
  • 2021$2.80
  • 2020$2.68
  • 2019$2.58
  • 2018$2.98
  • 2017$1.79
  • 2016$1.78
  • 2015$1.84
  • 2014$2.00
  • 2013$2.02
  • 2012$2.18

VEMLY Payout History & Ex-Dividend Dates

VEMLY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-06$1.95
2025-05-012025-05-06$1.93
2024-08-012024-08-30$0.9430
2024-05-012024-05-07$1.86
2023-08-012023-08-31$0.9310
2023-05-012023-05-05$1.86
2022-09-012022-09-01$0.9070
2022-05-012022-05-06$1.84
2021-09-012021-09-02$0.9200
2021-05-012021-05-07$1.88
2020-09-012020-09-03$0.9110
2020-06-012020-06-05$1.77
2019-09-012019-09-04$0.7230
2019-05-012019-05-09$1.85
2018-09-012018-09-05$0.7280
2018-05-012018-05-17$2.25
2017-05-012017-05-12$1.79
2016-05-012016-05-04$1.78
2015-05-012015-05-04$1.84
2014-05-012014-05-02$2.00
2013-05-012013-05-01$2.02
2012-05-012012-05-02$2.18

Does VEMLY pay dividends?

Yes. VEMLY pays on a annual schedule, most recently $1.95 per share with an ex-dividend date of 2026-05-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the VEMLY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.95) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the VEMLY DCF fair value page for the cash flow behind it.