VETZMonthly
ACADEMY VETERAN BOND ETF
$18.73
close Sep 30 · 33K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.46%5.52% annualized
To yield $100
$21,7401,161 shares/mo
Typical recovery
~7 daysto regain the ex-date drop
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Dividend history
23 payments in two years$2.33 per share total$1.17 last 12 months · 6.26% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0941 | +8.2% | $19.41 | 0.83% | not yet |
| Aug 3, 2026 | $0.0870 | -6.0% | $19.39 | 0.37% | 1d |
| Jul 1, 2026 | $0.0926 | +2.5% | $19.79 | 0.40% | >60d |
| Jun 1, 2026 | $0.0903 | +7.1% | $19.81 | 0.63% | 13d |
| May 1, 2026 | $0.0844 | -17.4% | $19.88 | 0.38% | 38d |
| Apr 1, 2026 | $0.1021 | +29.9% | $19.97 | 0.40% | 7d |
| Mar 2, 2026 | $0.0786 | -17.3% | $20.30 | 0.86% | >60d |
| Feb 2, 2026 | $0.0950 | -25.8% | $20.10 | 0.57% | 6d |
| Dec 30, 2025 | $0.1280 | +13.4% | $20.13 | 0.60% | 8d |
| Dec 1, 2025 | $0.1129 | -1.1% | $20.16 | 0.80% | 15d |
| Nov 3, 2025 | $0.1142 | +21.7% | $20.16 | 0.22% | 6d |
| Oct 1, 2025 | $0.0938 | -5.0% | $20.02 | 0.17% | 5d |
| Sep 2, 2025 | $0.0987 | -1.7% | $19.93 | 0.77% | 3d |
| Aug 1, 2025 | $0.1004 | -11.9% | $19.77 | -0.38% | same day |
| Jul 1, 2025 | $0.1139 | +15.5% | $19.96 | 0.60% | 41d |
| Jun 2, 2025 | $0.0986 | +11.7% | $19.76 | 1.16% | 8d |
| May 1, 2025 | $0.0883 | -9.1% | $19.96 | 0.86% | 38d |
| Apr 1, 2025 | $0.0971 | +6.7% | $20.04 | 0.20% | 2d |
| Mar 3, 2025 | $0.0910 | +0.3% | $20.18 | 0.58% | >60d |
| Feb 3, 2025 | $0.0907 | -51.2% | $19.79 | 0.56% | 2d |
| Dec 27, 2024 | $0.1859 | +82.3% | $19.79 | 1.04% | 21d |
| Dec 2, 2024 | $0.1020 | +9.0% | $20.15 | 0.70% | 59d |
| Nov 1, 2024 | $0.0936 | — | $20.00 | 0.90% | 16d |
When is VETZ's next ex-dividend date?
The next ex-dividend date for ACADEMY VETERAN BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the VETZ dividend?
The most recent ACADEMY VETERAN BOND ETF dividend was $0.0862 per share, 0.46% of the $18.73 share price, or about 5.52% annualized at its monthly cadence.
When does VETZ pay its dividend?
ACADEMY VETERAN BOND ETF pays monthly; the next payment date has not been announced.
How often does VETZ pay dividends?
ACADEMY VETERAN BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.