VETZ - Academy Veteran Bond ETF (VETZ)
VETZ - Monthly dividend ETF
Key Metrics
- Current Price
- $19.96
- Yield
- 5.53%
- 1-Year Return
- 6.19%
- DRIP/NAV Return
- 6.36%
- Frequency
- monthly
- Expense Ratio
- 0.3500%
- AUM
- 90.21
- Inception Date
- Tue Aug 01 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.1021 |
| 3/2/2026 | $0.0786 |
| 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 |