Academy Veteran Bond ETF (VETZ)

VETZ Dividend Information

VETZ has a dividend yield of 6.09% and paid $1.17 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

• Dividend Yield: 6.09%
• Annual Dividend: $1.17
• Ex-Dividend Date: Sep 1, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: -6.85%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 1, 2026	$0.09413	Sep 1, 2026	Sep 2, 2026
Aug 3, 2026	$0.087	Aug 3, 2026	Aug 4, 2026
Jul 1, 2026	$0.0926	Jul 1, 2026	Jul 2, 2026
Jun 1, 2026	$0.09035	Jun 1, 2026	Jun 2, 2026
May 1, 2026	$0.08439	May 1, 2026	May 4, 2026
Apr 1, 2026	$0.10214	Apr 1, 2026	Apr 2, 2026
Mar 2, 2026	$0.0786	Mar 2, 2026	Mar 3, 2026
Feb 2, 2026	$0.095	Feb 2, 2026	Feb 3, 2026
Dec 30, 2025	$0.12799	Dec 30, 2025	Dec 31, 2025
Dec 1, 2025	$0.1129	Dec 1, 2025	Dec 2, 2025
Nov 3, 2025	$0.1142	Nov 3, 2025	Nov 4, 2025
Oct 1, 2025	$0.0938	Oct 1, 2025	Oct 2, 2025
Sep 2, 2025	$0.0987	Sep 2, 2025	Sep 3, 2025
Aug 1, 2025	$0.1004	Aug 1, 2025	Aug 4, 2025
Jul 1, 2025	$0.1139	Jul 1, 2025	Jul 2, 2025
Jun 2, 2025	$0.0986	Jun 2, 2025	Jun 3, 2025
May 1, 2025	$0.0883	May 1, 2025	May 2, 2025
Apr 1, 2025	$0.0971	Apr 1, 2025	Apr 2, 2025
Mar 3, 2025	$0.091	Mar 3, 2025	Mar 4, 2025
Feb 3, 2025	$0.0907	Feb 3, 2025	Feb 4, 2025
Dec 27, 2024	$0.1859	Dec 27, 2024	Dec 30, 2024
Dec 2, 2024	$0.102	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.0936	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.0991	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.0867	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.0878	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.0847	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.0834	Jun 3, 2024	Jun 6, 2024
May 1, 2024	$0.0864	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.0849	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.0794	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.0848	Feb 2, 2024	Feb 7, 2024
Dec 22, 2023	$0.1094	Dec 26, 2023	Dec 29, 2023
Dec 1, 2023	$0.0855	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.0737	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.0729	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.0424	Sep 5, 2023	Sep 8, 2023

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 10, 2026

Data Sources Report a data error

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