VEMY Dividend History & Yield Analysis
VEMY has 43 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
Yields calculated against a market price of $28.63.
Annual Dividend History
- 2026$0.92907 pmts
- 2025$2.4812 pmts
- 2024$2.7212 pmts
- 2023$2.4712 pmts
VEMY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-20 | $0.1150 |
| 2026-06-01 | 2026-06-22 | $0.1260 |
| 2026-05-01 | 2026-05-20 | $0.1260 |
| 2026-04-01 | 2026-04-20 | $0.1470 |
| 2026-03-01 | 2026-03-20 | $0.1620 |
| 2026-02-01 | 2026-02-20 | $0.1280 |
| 2026-01-01 | 2026-01-20 | $0.1250 |
| 2025-12-01 | 2025-12-22 | $0.7080 |
| 2025-11-01 | 2025-11-20 | $0.1750 |
| 2025-10-01 | 2025-10-20 | $0.1640 |
| 2025-09-01 | 2025-09-22 | $0.1710 |
| 2025-08-01 | 2025-08-20 | $0.1690 |
| 2025-07-01 | 2025-07-21 | $0.1640 |
| 2025-06-01 | 2025-06-20 | $0.1750 |
| 2025-05-01 | 2025-05-20 | $0.1680 |
| 2025-04-01 | 2025-04-21 | $0.1700 |
| 2025-03-01 | 2025-03-20 | $0.1470 |
| 2025-02-01 | 2025-02-20 | $0.1710 |
| 2025-01-01 | 2025-01-21 | $0.0960 |
| 2024-12-01 | 2024-12-20 | $0.8960 |
| 2024-11-01 | 2024-11-20 | $0.1670 |
| 2024-10-01 | 2024-10-21 | $0.1550 |
| 2024-09-01 | 2024-09-20 | $0.2000 |
| 2024-08-01 | 2024-08-20 | $0.1830 |
| 2024-07-01 | 2024-07-22 | $0.1750 |
| 2024-06-01 | 2024-06-20 | $0.1830 |
| 2024-05-01 | 2024-05-20 | $0.1620 |
| 2024-04-01 | 2024-04-22 | $0.1740 |
| 2024-03-01 | 2024-03-20 | $0.1250 |
| 2024-02-01 | 2024-02-21 | $0.1250 |
| 2024-01-01 | 2024-01-22 | $0.1750 |
| 2023-12-01 | 2023-12-20 | $0.2310 |
| 2023-11-01 | 2023-11-20 | $0.1500 |
| 2023-10-01 | 2023-10-20 | $0.1850 |
| 2023-09-01 | 2023-09-20 | $0.1850 |
| 2023-08-01 | 2023-08-21 | $0.1940 |
| 2023-07-01 | 2023-07-20 | $0.2070 |
| 2023-06-01 | 2023-06-20 | $0.2100 |
| 2023-05-01 | 2023-05-22 | $0.2250 |
| 2023-04-01 | 2023-04-20 | $0.2170 |
| 2023-03-01 | 2023-03-20 | $0.1840 |
| 2023-02-01 | 2023-02-21 | $0.2250 |
| 2023-01-01 | 2023-01-20 | $0.2530 |
Does VEMY pay dividends?
Yes. VEMY pays on a monthly schedule, most recently $0.1150 per share with an ex-dividend date of 2026-07-01. 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 VEMY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.15) by the latest market price. The forward yield annualizes the most recent payment across 11 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 VEMY DCF fair value page for the cash flow behind it.