Annual Dividend (TTM)
$1.3226
Monthly
Dividend Yield
6.56%
Last ex-date: Feb 4, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
13.57%
Year-over-year change

Academy Veteran Bond ETF (VETZ) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0907
Last Ex-DateFeb 4, 2026
Last Payment DateFeb 4, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)13.57%
3-Year CAGR-21.51%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7390
10-Year Average$0.7390
First PaymentSep 1, 2023

Academy Veteran Bond ETF (VETZ) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Academy Veteran Bond ETF (VETZ) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 4, 2026-Feb 4, 2026-$0.0907Monthly
Feb 2, 2026Feb 2, 2026Feb 3, 2026-$0.0950Monthly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Jan 24, 2025$0.1280Monthly
Dec 1, 2025Dec 1, 2025Dec 2, 2025Jan 24, 2025$0.1129Monthly
Nov 3, 2025Nov 3, 2025Nov 4, 2025Jan 24, 2025$0.1142Monthly
Oct 1, 2025Oct 1, 2025Oct 2, 2025Jan 24, 2025$0.0938Monthly
Sep 2, 2025Sep 2, 2025Sep 3, 2025Jan 24, 2025$0.0987Monthly
Aug 1, 2025Aug 1, 2025Aug 4, 2025Jan 24, 2025$0.1004Monthly
Jul 1, 2025Jul 1, 2025Jul 2, 2025Jan 24, 2025$0.1139Monthly
Jun 2, 2025Jun 2, 2025Jun 3, 2025Jan 24, 2025$0.0986Monthly
May 1, 2025May 1, 2025May 2, 2025Jan 24, 2025$0.0883Monthly
Apr 1, 2025Apr 1, 2025Apr 2, 2025Jan 24, 2025$0.0971Monthly
Mar 3, 2025Mar 3, 2025Mar 4, 2025Jan 24, 2025$0.0910Monthly
Feb 3, 2025Feb 3, 2025Feb 4, 2025Jan 24, 2025$0.0907Monthly
Dec 27, 2024Dec 27, 2024Dec 30, 2024May 28, 2024$0.1860Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024May 28, 2024$0.1020Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024May 28, 2024$0.0936Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024May 28, 2024$0.0990Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024May 28, 2024$0.0867Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024May 28, 2024$0.0878Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024May 28, 2024$0.0847Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024May 28, 2024$0.0834Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 30, 2024$0.0864Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.0849Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 29, 2024$0.0794Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.0848Monthly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 21, 2023$0.1094Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.0855Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.0737Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.0730Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.0424Monthly