Academy Veteran Bond ETF (VETZ)
18.65
+0.04
(+0.22%)
USD |
NYSEARCA |
Oct 06, 16:00
18.62
-0.03
(-0.17%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 02, 2026 | Sep 30, 2026 | Normal | 0.0862 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 02, 2026 | Aug 31, 2026 | Normal | 0.0941 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 04, 2026 | Jul 31, 2026 | Normal | 0.087 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 02, 2026 | Jun 30, 2026 | Normal | 0.0926 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 02, 2026 | May 29, 2026 | Normal | 0.0904 |
| May 01, 2026 | May 01, 2026 | May 04, 2026 | Apr 30, 2026 | Normal | 0.0844 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | Mar 31, 2026 | Normal | 0.1021 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 03, 2026 | Feb 27, 2026 | Normal | 0.0786 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 03, 2026 | Jan 30, 2026 | Normal | 0.095 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Jan 24, 2025 | Normal | 0.1280 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 02, 2025 | Jan 24, 2025 | Normal | 0.1129 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 04, 2025 | Jan 24, 2025 | Normal | 0.1142 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 02, 2025 | Jan 24, 2025 | Normal | 0.0938 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 03, 2025 | Jan 24, 2025 | Normal | 0.0987 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 04, 2025 | Jan 24, 2025 | Normal | 0.1004 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 02, 2025 | Jan 24, 2025 | Normal | 0.1139 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 03, 2025 | Jan 24, 2025 | Normal | 0.0986 |
| May 01, 2025 | May 01, 2025 | May 02, 2025 | Jan 24, 2025 | Normal | 0.0883 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 02, 2025 | Jan 24, 2025 | Normal | 0.0971 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 04, 2025 | Jan 24, 2025 | Normal | 0.091 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 04, 2025 | Jan 24, 2025 | Normal | 0.0907 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | May 28, 2024 | Normal | 0.1859 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 05, 2024 | May 28, 2024 | Normal | 0.102 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 06, 2024 | May 28, 2024 | Normal | 0.0936 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 04, 2024 | May 28, 2024 | Normal | 0.0991 |