VETZ is Academy Asset Management's Academy Veteran Bond ETF (Government Mortgage-Backed Bond). Trading at $19.31. Current dividend yield: 6.08%.
Dividend snapshot
| Annual dividend rate | $1.17 |
| Current yield | 6.08% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 24 days) |
| Most recent payment date | Sep 02, 2026 |
| Last payment amount | $0.0941 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $109M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0941 |
| 2026-08-03 | $0.0870 |
| 2026-07-01 | $0.0926 |
| 2026-06-01 | $0.0903 |
| 2026-05-01 | $0.0844 |
| 2026-04-01 | $0.1021 |
| 2026-03-02 | $0.0786 |
| 2026-02-02 | $0.0950 |
About VETZ
The fund will primarily invest in MBS that are issued and/or guaranteed by government-sponsored enterprises (each a “GSE”), such as the Government National Mortgage Association (Ginnie Mae), the Federal National Mortgage Association (Fannie Mae), and the Federal Home Loan Mortgage Corporation (Freddie Mac). The fund will only invest in MBS where the relevant GSE provides a reliable mechanism to determine whether loans included in MBS are made to U.S.service members,military veterans,or their survivors.
Frequently asked
What is VETZ's dividend yield?
VETZ (Academy Veteran Bond ETF) currently has a dividend yield of 6.08%, which works out to about $1.17 in annual dividend payments per share.
When is VETZ's next ex-dividend date?
VETZ's next ex-dividend date is Oct 01, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did VETZ last pay a dividend?
VETZ's most recent dividend payment date was Sep 02, 2026.
How often does VETZ pay dividends?
VETZ pays dividends on a monthly schedule.
Track VETZ in DiviDrip
Add VETZ to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.