Academy Veteran Bond ETF
Academy Asset Management · Exchange-traded fund
$19.03
TTM yield6.12%Trailing twelve months
Indicated yield5.43%Latest payment, annualized
12-month dividends$1.1712 payments per share
Last dividend$0.0862Ex-date Oct 1, 2026
1Y total return-0.19%Reinvested at ex-date close
NAV erosion gradeCPrice −5.9% a year
Performance
Growth of VETZ. Add up to 9 tickers to compare.
VETZ
VETZ
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in VETZ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,074
+0.74%
- Price change
- +0.28%
- Dividends
- $45
3 months$9,915
−0.85%
- Price change
- -2.23%
- Dividends
- $137
6 months$9,811
−1.89%
- Price change
- -4.55%
- Dividends
- $268
1 year$9,981
−0.19%
- Price change
- -5.90%
- Dividends
- $576
2 years$10,732
+7.32%
- Price change
- -5.01%
- Dividends
- $1,208
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0862−8.47%
- Sep 1, 2026$0.0941+8.20%
- Aug 3, 2026$0.087−6.05%
- Jul 1, 2026$0.0926+2.49%
- Jun 1, 2026$0.0904+7.06%
- May 1, 2026$0.0844−17.38%
- Apr 1, 2026$0.1021+29.95%
- Mar 2, 2026$0.0786—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.095 | $0.0786 | $0.1021 | $0.0844 | $0.0904 | $0.0926 | $0.087 | $0.0941 | $0.0862 | — | — | $0.8104 |
| 2025 | — | $0.0907 | $0.091 | $0.0971 | $0.0883 | $0.0986 | $0.1139 | $0.1004 | $0.0987 | $0.0938 | $0.1142 | $0.2409 | $1.23 |
| 2024 | — | $0.0848 | $0.0794 | $0.0849 | $0.0864 | $0.0834 | $0.0847 | $0.0878 | $0.0867 | $0.0991 | $0.0936 | $0.2879 | $1.16 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.