VETZ is Academy Asset Management's Academy Veteran Bond ETF (Government Mortgage-Backed Bond). Trading at $19.64. Current dividend yield: 6.17%.
Dividend snapshot
| Annual dividend rate | $1.22 |
| Current yield | 6.17% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 04, 2026 |
| Last payment amount | $0.0844 |
| 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 |
|---|---|
| 2026-05-01 | $0.0840 |
| 2026-04-01 | $0.1020 |
| 2026-03-02 | $0.0790 |
| 2026-02-02 | $0.0950 |
| 2025-12-30 | $0.1280 |
| 2025-12-01 | $0.1130 |
| 2025-11-03 | $0.1140 |
| 2025-10-01 | $0.0940 |
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.
Track VETZ in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.