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VETZ — Academy Veteran Bond ETF

NYSE Arca

Academy Veteran Bond ETF

CompareBack to Screener
$18.65
+0.07(+0.35%)
O
18.58
H
18.73
L
18.56
V
20.72K
⏱️ End-of-day dataAs of Oct 8, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.03
Dividend Yield5.54%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak2 Years
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

VETZ pays a monthly dividend of $0.08616 per share ($1.03 a year, 5.54% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.23+5.9% 12 payments
2024$1.16+201.8% 12 payments
2023$0.38+0% 5 payments

VETZ — Dividend Payment History

38 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.09Oct 2, 2026Oct 1, 2026Sep 30, 2026RegularUSD
Sep 1, 2026$0.09Sep 2, 2026Sep 1, 2026Aug 31, 2026RegularUSD
Aug 3, 2026$0.09Aug 4, 2026Aug 3, 2026Jul 31, 2026RegularUSD
Jul 1, 2026$0.09Jul 2, 2026Jul 1, 2026Jun 30, 2026RegularUSD
Jun 1, 2026$0.09Jun 2, 2026Jun 1, 2026May 29, 2026RegularUSD
May 1, 2026$0.08May 4, 2026May 1, 2026Apr 30, 2026RegularUSD
Apr 1, 2026$0.10Apr 2, 2026Apr 1, 2026Mar 31, 2026RegularUSD
Mar 2, 2026$0.08Mar 3, 2026Mar 2, 2026Feb 27, 2026RegularUSD
Feb 2, 2026$0.10Feb 3, 2026Feb 2, 2026Jan 30, 2026RegularUSD
Dec 30, 2025$0.13Dec 31, 2025Dec 30, 2025Jan 24, 2025RegularUSD
Dec 1, 2025$0.11Dec 2, 2025Dec 1, 2025Jan 24, 2025RegularUSD
Nov 3, 2025$0.11Nov 4, 2025Nov 3, 2025Jan 24, 2025RegularUSD
Oct 1, 2025$0.09Oct 2, 2025Oct 1, 2025Jan 24, 2025RegularUSD
Sep 2, 2025$0.10Sep 3, 2025Sep 2, 2025Jan 24, 2025RegularUSD
Aug 1, 2025$0.10Aug 4, 2025Aug 1, 2025Jan 24, 2025RegularUSD
Jul 1, 2025$0.11Jul 2, 2025Jul 1, 2025Jan 24, 2025RegularUSD
Jun 2, 2025$0.10Jun 3, 2025Jun 2, 2025Jan 24, 2025RegularUSD
May 1, 2025$0.09May 2, 2025May 1, 2025Jan 24, 2025RegularUSD
Apr 1, 2025$0.10Apr 2, 2025Apr 1, 2025Jan 24, 2025RegularUSD
Mar 3, 2025$0.09Mar 4, 2025Mar 3, 2025Jan 24, 2025RegularUSD
Feb 3, 2025$0.09Feb 4, 2025Feb 3, 2025Jan 24, 2025RegularUSD
Dec 27, 2024$0.19Dec 30, 2024Dec 27, 2024May 28, 2024RegularUSD
Dec 2, 2024$0.10Dec 5, 2024Dec 2, 2024May 28, 2024RegularUSD
Nov 1, 2024$0.09Nov 6, 2024Nov 1, 2024May 28, 2024RegularUSD
Oct 1, 2024$0.10Oct 4, 2024Oct 1, 2024May 28, 2024RegularUSD
Sep 3, 2024$0.09Sep 6, 2024Sep 3, 2024May 28, 2024RegularUSD
Aug 1, 2024$0.09Aug 6, 2024Aug 1, 2024May 28, 2024RegularUSD
Jul 1, 2024$0.08Jul 5, 2024Jul 1, 2024May 28, 2024RegularUSD
Jun 3, 2024$0.08Jun 6, 2024Jun 3, 2024May 28, 2024RegularUSD
May 1, 2024$0.09May 7, 2024May 2, 2024Apr 30, 2024RegularUSD
Apr 1, 2024$0.08Apr 5, 2024Apr 2, 2024Mar 28, 2024RegularUSD
Mar 1, 2024$0.08Mar 7, 2024Mar 4, 2024Feb 29, 2024RegularUSD
Feb 1, 2024$0.08Feb 7, 2024Feb 2, 2024Jan 31, 2024RegularUSD
Dec 22, 2023$0.11Dec 29, 2023Dec 26, 2023Dec 21, 2023RegularUSD
Dec 1, 2023$0.09Dec 7, 2023Dec 4, 2023Nov 30, 2023RegularUSD
Nov 1, 2023$0.07Nov 7, 2023Nov 2, 2023Oct 31, 2023RegularUSD
Oct 2, 2023$0.07Oct 6, 2023Oct 3, 2023Sep 29, 2023RegularUSD
Sep 1, 2023$0.04Sep 8, 2023Sep 5, 2023Aug 31, 2023RegularUSD