Academy Veteran Bond ETF (VETZ) Dividends
Last dividend for Academy Veteran Bond ETF (VETZ) as of June 16, 2026 is 0.09 USD. The forward dividend yield for VETZ as of June 16, 2026 is 5.49%.
Dividend history for stock VETZ (Academy Veteran Bond ETF) including historic stock price and split, spin-off and special dividends.
Academy Veteran Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-01 | 2026-06-02 | 0.0904 USD (7.11%) | 19.75 USD | 19.75 USD |
| 2026-05-01 | 2026-05-04 | 0.0844 USD (-17.34%) | 19.80 USD | 19.80 USD |
| 2026-04-01 | 2026-04-02 | 0.1021 USD (29.90%) | 20.01 USD | 20.01 USD |
| 2026-03-02 | 2026-03-03 | 0.0786 USD (-17.26%) | 20.32 USD | 20.32 USD |
| 2026-02-02 | 2026-02-03 | 0.0950 USD (-25.78%) | 20.11 USD | 20.11 USD |
| 2025-12-30 | 2025-12-31 | 0.1280 USD (13.37%) | 19.99 USD | 19.99 USD |
| 2025-12-01 | 2025-12-02 | 0.1129 USD (-1.14%) | 20.13 USD | 20.13 USD |
| 2025-11-03 | 2025-11-04 | 0.1142 USD (21.75%) | 20.17 USD | 20.17 USD |
| 2025-10-01 | 2025-10-02 | 0.0938 USD (-4.96%) | 20.09 USD | 20.09 USD |
| 2025-09-02 | 2025-09-03 | 0.0987 USD (-1.69%) | 20.15 USD | 20.15 USD |
| 2025-08-01 | 2025-08-04 | 0.1004 USD (-11.85%) | 19.80 USD | 19.80 USD |
| 2025-07-01 | 2025-07-02 | 0.1139 USD (15.52%) | 19.72 USD | 19.72 USD |
| 2025-06-02 | 2025-06-03 | 0.0986 USD (11.66%) | 19.76 USD | 19.76 USD |
| 2025-05-01 | 2025-05-02 | 0.0883 USD (-9.06%) | 19.66 USD | 19.66 USD |
| 2025-04-01 | 2025-04-02 | 0.0971 USD (6.70%) | 20.00 USD | 20.00 USD |
| 2025-03-03 | 2025-03-04 | 0.0910 USD (0.33%) | 20.18 USD | 20.18 USD |
| 2025-02-03 | 2025-02-04 | 0.0907 USD (-51.21%) | 19.75 USD | 19.75 USD |
| 2024-12-27 | 2024-12-30 | 0.1859 USD (82.25%) | 19.70 USD | 19.70 USD |
| 2024-12-02 | 2024-12-05 | 0.1020 USD (8.97%) | 20.01 USD | 20.01 USD |
| 2024-11-01 | 2024-11-06 | 0.0936 USD (-5.55%) | 19.89 USD | 19.89 USD |
| 2024-10-01 | 2024-10-04 | 0.0991 USD (14.30%) | 20.57 USD | 20.57 USD |
| 2024-09-03 | 2024-09-06 | 0.0867 USD (-1.25%) | 20.72 USD | 20.72 USD |
| 2024-08-01 | 2024-08-06 | 0.0878 USD (3.66%) | 20.45 USD | 20.45 USD |
| 2024-07-01 | 2024-07-05 | 0.0847 USD (1.56%) | 20.08 USD | 20.08 USD |
| 2024-06-03 | 2024-06-06 | 0.0834 USD (-3.47%) | 19.94 USD | 19.94 USD |
| 2024-05-01 | 2024-05-07 | 0.0864 USD (1.77%) | 19.84 USD | 19.84 USD |
| 2024-04-01 | 2024-04-05 | 0.0849 USD (6.93%) | 19.93 USD | 19.93 USD |
| 2024-03-01 | 2024-03-07 | 0.0794 USD (-6.37%) | 19.99 USD | 19.99 USD |
| 2024-02-01 | 2024-02-07 | 0.0848 USD (-22.49%) | 20.43 USD | 20.35 USD |
| 2023-12-22 | 2023-12-29 | 0.1094 USD (27.95%) | 20.32 USD | 20.16 USD |
| 2023-12-01 | 2023-12-07 | 0.0855 USD (16.01%) | 20.06 USD | 19.79 USD |
| 2023-11-01 | 2023-11-07 | 0.0737 USD (1.10%) | 19.29 USD | 18.95 USD |
| 2023-10-02 | 2023-10-06 | 0.0729 USD (71.93%) | 19.43 USD | 19.02 USD |
| 2023-09-01 | 2023-09-08 | 0.0424 USD | 20.00 USD | 19.49 USD |
VETZ
Price: $19.88
Forward Dividend Yield: 5.49%
Dividend Per Share: 1.08 USD
Exchange: PCX
Average Dividend Frequency: 12
Years Paying Dividends: 4