PCY vs VEMY
Invesco Emerging Markets Sovereign Debt ETF compared with Virtus Stone Harbor Emerging Markets High Yield Bond ETF on yield, payout growth, payment schedule, cost and risk.
PCY
Invesco Emerging Markets Sovereign Debt ETF
TTM yield · Monthly
VEMY
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
TTM yield · Monthly
Quick take
- PCY yields more today: 5.96% vs 5.67% (forward).
- Both pay every month.
- Over the last year VEMY delivered the higher total return: +8.8% vs +6.6% (price change plus payouts).
- PCY is cheaper to own: 0.50% vs 0.55% expense ratio.
- PCY has the steadier distribution: consistency 98/100 vs 86/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | PCY | VEMY |
|---|---|---|
| Share price | $21.04 | $28.55 |
| TTM yield | 5.96% | 5.57% |
| Forward yield | 5.96% | 5.67% |
| Annual payout per share | $1.255 | $1.6185 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Sep 21, 2026 (est.) | Sep 20, 2026 (est.) |
| Expense ratio | 0.50% | 0.55% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 98/100 | 86/100 |
| 1-year total return | +6.6% | +8.8% |
| 1-year price return | +0.6% | +3.1% |
| Size (market cap / AUM) | 1.3B | 50.0M |
| Years paying | 18.8 | 3.6 |
| Sector / category | Emerging Markets Bond | Emerging Markets Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| PCY | VEMY | |
|---|---|---|
| Shares | 475.3 | 350.3 |
| Income per year | $596 | $567 |
| Income per month (avg) | $50 | $47 |
At forward yields, before taxes. Model PCY · Model VEMY
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| PCY Sep 21, 2026 | Oct 5, 2026 | $0.1046 | Est. |
| PCY Oct 19, 2026 | Nov 2, 2026 | $0.1046 | Est. |
| PCY Nov 16, 2026 | Nov 30, 2026 | $0.1046 | Est. |
| VEMY Sep 20, 2026 | Oct 4, 2026 | $0.1349 | Est. |
| VEMY Oct 21, 2026 | Nov 4, 2026 | $0.1349 | Est. |
| VEMY Nov 21, 2026 | Dec 5, 2026 | $0.1349 | Est. |
Annual payouts per share
PCYVEMY
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, PCY or VEMY?
PCY currently has the higher trailing yield: PCY yields 5.96% and VEMY yields 5.57%. Yield changes daily with price, so check the live figures above.
How often do PCY and VEMY pay?
PCY pays every month and VEMY pays every month. PCY's next ex-date is Sep 21, 2026 and VEMY's is Sep 20, 2026.
Is PCY or VEMY better for income?
It depends on what you are optimising for. PCY and VEMY differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.