VETZ ETF

VETZ ETF
$19.11
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VETZ last paid $0.09 per share, with an ex-dividend date of Sep 1, 2026. VETZ is Academy Veteran Bond ETF.

Dividend Yield
6.06%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
+5.95%

Distribution History

Ex-DatePay DateAmountType
Sep 1, 2026Sep 2, 2026$0.09Dividend
Aug 3, 2026Aug 4, 2026$0.09Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20268$0.72
202512$1.23
202412$1.16
20235$0.38

VETZ ETF Dividends

VETZ dividends yield 6.06%, paid on a monthly basis. The most recent distribution was $0.0941 on 2026-09-01.

VETZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.

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

VETZ ETF Dividend Information

Annual Dividend: $1.13 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0941
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

VETZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.0941Dividend
2026-08-03$0.0870Dividend
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

Dividend Trend

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