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Academy Veteran Bond ETF (VETZ)
NYSEARCA: VETZ · Real-Time Price · USD
18.67
-0.02 (-0.08%)
Oct 2, 2026, 4:00 PM EDT - Market closed

VETZ Dividend Information

VETZ has a dividend yield of 6.24% and paid $1.17 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
6.24%
Annual Dividend
$1.17
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-7.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.08616Oct 1, 2026Oct 2, 2026
Sep 1, 2026$0.09413Sep 1, 2026Sep 2, 2026
Aug 3, 2026$0.087Aug 3, 2026Aug 4, 2026
Jul 1, 2026$0.0926Jul 1, 2026Jul 2, 2026
Jun 1, 2026$0.09035Jun 1, 2026Jun 2, 2026
May 1, 2026$0.08439May 1, 2026May 4, 2026
Apr 1, 2026$0.10214Apr 1, 2026Apr 2, 2026
Mar 2, 2026$0.0786Mar 2, 2026Mar 3, 2026
Feb 2, 2026$0.095Feb 2, 2026Feb 3, 2026
Dec 30, 2025$0.12799Dec 30, 2025Dec 31, 2025
Dec 1, 2025$0.1129Dec 1, 2025Dec 2, 2025
Nov 3, 2025$0.1142Nov 3, 2025Nov 4, 2025
Oct 1, 2025$0.0938Oct 1, 2025Oct 2, 2025
Sep 2, 2025$0.0987Sep 2, 2025Sep 3, 2025
Aug 1, 2025$0.1004Aug 1, 2025Aug 4, 2025
Jul 1, 2025$0.1139Jul 1, 2025Jul 2, 2025
Jun 2, 2025$0.0986Jun 2, 2025Jun 3, 2025
May 1, 2025$0.0883May 1, 2025May 2, 2025
Apr 1, 2025$0.0971Apr 1, 2025Apr 2, 2025
Mar 3, 2025$0.091Mar 3, 2025Mar 4, 2025
Feb 3, 2025$0.0907Feb 3, 2025Feb 4, 2025
Dec 27, 2024$0.1859Dec 27, 2024Dec 30, 2024
Dec 2, 2024$0.102Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.0936Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.0991Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.0867Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.0878Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.0847Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.0834Jun 3, 2024Jun 6, 2024
May 1, 2024$0.0864May 2, 2024May 7, 2024
Apr 1, 2024$0.0849Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.0794Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.0848Feb 2, 2024Feb 7, 2024
Dec 22, 2023$0.1094Dec 26, 2023Dec 29, 2023
Dec 1, 2023$0.0855Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.0737Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.0729Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.0424Sep 5, 2023Sep 8, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts