VETZ ETF last paid $0.09 per share as of Jul 1, 2026

VETZ last paid $0.09 per share, with an ex-dividend date of Jul 1, 2026. VETZ is Academy Veteran Bond ETF.

Dividend Yield
6.13%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
+5.95%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 2, 2026$0.09Dividend
Jun 1, 2026Jun 2, 2026$0.09Dividend
May 1, 2026May 4, 2026$0.08Dividend
Apr 1, 2026Apr 2, 2026$0.10Dividend
Mar 2, 2026Mar 3, 2026$0.08Dividend
Feb 2, 2026Feb 3, 2026$0.10Dividend
Dec 30, 2025Dec 31, 2025$0.13Dividend
Dec 1, 2025Dec 2, 2025$0.11Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.54
202512$1.23
202412$1.16
20235$0.38

VETZ ETF Dividends

VETZ dividends yield 6.13%, paid on a monthly basis. The most recent distribution was $0.0926 on 2026-07-01.

VETZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 distributions, investors can track payout trends.

VETZ total return performance includes reinvested dividends. VETZ high-yield alternatives are available in the ETF Screener.

VETZ ETF Dividend Information

Annual Dividend: $1.11 • Paid Monthly

Latest Dividend per Share$0.0926
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

VETZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.0926Dividend
2026-06-01$0.0903Dividend
2026-05-01$0.0844Dividend
2026-04-01$0.1021Dividend
2026-03-02$0.0786Dividend
2026-02-02$0.0950Dividend
2025-12-30$0.1280Dividend
2025-12-01$0.1129Dividend
2025-11-03$0.1142Dividend
2025-10-01$0.0938Dividend

Dividend Trend

Loading chart...