VETZ - VETZ

VETZ - Monthly dividend ETF

Key Metrics

Current Price
$20.30
Yield
6.62%
1-Year Return
7.07%
DRIP/NAV Return
7.28%
Frequency
monthly
Expense Ratio
0.3500%
AUM
90.63
Inception Date
Tue Aug 01 2023 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
2/2/2026 $0.0950
1/29/2026 $0.0000
12/30/2025 $0.1280
12/1/2025 $0.1129
11/3/2025 $0.1142
10/1/2025 $0.0938
9/2/2025 $0.0987
8/1/2025 $0.1004
7/1/2025 $0.1139
6/2/2025 $0.0986
5/1/2025 $0.0883
4/1/2025 $0.0971
3/3/2025 $0.0910
2/3/2025 $0.0907
12/27/2024 $0.1859
12/2/2024 $0.1020
11/1/2024 $0.0936
10/1/2024 $0.0991
9/3/2024 $0.0867
8/1/2024 $0.0878