Academy Veteran Bond ETF (VETZ) Dividend History
VETZ latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 6.13%trailing 12-month yield
- $1.16paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
VETZ dividend income calculator
- Income a year
- $116
- Each payment
- $10
- Value of the shares
- $1,898
- Yield
- 6.13%
At the latest close; trailing 12-month distributions of $1.16 per share, before tax.
VETZ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
VETZ distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
VETZ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8084 | — | — | 9 |
| 2025 | $1.23 | +5.9% | 6.14% | 12 |
| 2024 | $1.16 | +201.8% | 5.89% | 12 |
| 2023partial | $0.3839 | — | 1.88% | 5 |
Full history in the distribution table below.
VETZ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $20.20 | 5.76% | $1.16 | 5.8% |
| 3 years ago | $19.01 | 6.12% | $3.46 | 18.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
VETZ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| VETZ | Academy Veteran Bond ETF | 6.14% | 0.35% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
VETZ distribution history
38 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-02 | $0.0862 | −8.5% |
| 2026-09-01 | 2026-09-01 | 2026-09-02 | $0.0941 | +8.2% |
| 2026-08-03 | 2026-08-03 | 2026-08-04 | $0.0870 | −6.0% |
| 2026-07-01 | 2026-07-01 | 2026-07-02 | $0.0926 | +4.8% |
| 2026-06-01 | 2026-06-01 | 2026-06-02 | $0.0884 | +4.7% |
| 2026-05-01 | 2026-05-01 | 2026-05-04 | $0.0844 | −17.4% |
| 2026-04-01 | 2026-04-01 | 2026-04-02 | $0.1021 | +29.9% |
| 2026-03-02 | 2026-03-02 | 2026-03-03 | $0.0786 | −17.3% |
| 2026-02-02 | 2026-02-02 | 2026-02-03 | $0.0950 | −25.8% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.1280 | +13.4% |
| 2025-12-01 | 2025-12-01 | 2025-12-02 | $0.1129 | −1.1% |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | $0.1142 | +21.7% |
Show all 38 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-02 | $0.0938 | −5.0% |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | $0.0987 | −1.7% |
| 2025-08-01 | 2025-08-01 | 2025-08-04 | $0.1004 | −11.9% |
| 2025-07-01 | 2025-07-01 | 2025-07-02 | $0.1139 | +15.5% |
| 2025-06-02 | 2025-06-02 | 2025-06-03 | $0.0986 | +11.7% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | $0.0883 | −9.1% |
| 2025-04-01 | 2025-04-01 | 2025-04-02 | $0.0971 | +6.7% |
| 2025-03-03 | 2025-03-03 | 2025-03-04 | $0.0910 | +0.3% |
| 2025-02-03 | 2025-02-03 | 2025-02-04 | $0.0907 | −51.2% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | $0.1859 | +82.3% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.1020 | +9.0% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.0936 | −5.5% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.0991 | +14.3% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.0867 | −1.3% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.0878 | +3.7% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.0847 | +1.6% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | $0.0834 | −3.5% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.0864 | +1.8% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.0849 | +6.9% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.0794 | −6.4% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.0848 | −22.5% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $0.1094 | +28.0% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.0855 | +16.0% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.0737 | +1.1% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.0729 | +71.9% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.0424 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
VETZ dividend overview
Academy Veteran Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.16 per share, a yield of 6.13% at the latest close of $18.98. In 2025 it paid $1.23 per share, up 5.9% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.86%, which indicates what the portfolio earns from here if rates stay where they are; see the VETZ bond profile.
Related: VETZ chart, VETZ performance, VETZ bond profile, VETZ overview.
VETZ dividends FAQ
Does VETZ pay a dividend?
Yes. VETZ pays monthly distributions and has paid them since 2023. The most recent was $0.0862 per share with an ex-dividend date of October 1, 2026, payable October 2, 2026.
What is the VETZ dividend yield?
VETZ paid $1.16 per share over the past 12 months, a trailing yield of 6.13% at the latest close of $18.98.
When is the next VETZ dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does VETZ pay dividends?
VETZ pays distributions monthly, 12 times a year.
How much did VETZ pay in dividends in 2025?
VETZ paid $1.23 per share in 12 distributions in 2025.
How much income does 100 shares of VETZ pay?
100 shares of VETZ would have paid about $116 over the past 12 months, before tax.