VETZ Distribution History & Yield
Academy Veteran Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.0971 | $9.71 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.0971 | $9.71 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.0971 | $9.71 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.0971 | $9.71 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.0971 | $9.71 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.0971 | $9.71 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.0971 | $9.71 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.0971 | $9.71 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.0971 | $9.71 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.0971 | $9.71 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.0971 | $9.71 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.0971 | $9.71 | Estimated |
Estimated dates and amounts are projected from VETZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.2621 per share.
Distribution payment history
Last 38 payments per share. RegularSpecial
Annual distributions per share
How much VETZ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,031 | $19,550 | $1,200 |
| $500 / month | 5,151 | $97,751 | $6,000 |
| $1,000 / month | 10,301 | $195,502 | $12,000 |
Based on the forward yield of 6.14%. $10,000 in VETZ would currently pay about $614 a year ($51 a month on average). Model reinvestment and growth →
VETZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.086 | -8.5% |
| Sep 1, 2026 | — | $0.094 | +8.0% |
| Aug 3, 2026 | — | $0.087 | -6.5% |
| Jul 1, 2026 | — | $0.093 | +3.3% |
| Jun 1, 2026 | — | $0.09 | +7.1% |
| May 1, 2026 | — | $0.084 | -17.6% |
| Apr 1, 2026 | — | $0.102 | +29.1% |
| Mar 2, 2026 | — | $0.079 | -16.8% |
| Feb 2, 2026 | — | $0.095 | -25.8% |
| Dec 30, 2025 | — | $0.128 | +13.3% |
| Dec 1, 2025 | — | $0.113 | -0.9% |
| Nov 3, 2025 | — | $0.114 | +21.3% |
| Oct 1, 2025 | — | $0.094 | -5.1% |
| Sep 2, 2025 | — | $0.099 | -1.0% |
| Aug 1, 2025 | — | $0.10 | -12.3% |
| Jul 1, 2025 | — | $0.114 | +15.2% |
| Jun 2, 2025 | — | $0.099 | +12.5% |
| May 1, 2025 | — | $0.088 | -9.3% |
| Apr 1, 2025 | — | $0.097 | +6.6% |
| Mar 3, 2025 | — | $0.091 | +0.0% |
| Feb 3, 2025 | — | $0.091 | -51.1% |
| Dec 27, 2024 | — | $0.186 | +82.4% |
| Dec 2, 2024 | — | $0.102 | +8.5% |
| Nov 1, 2024 | — | $0.094 | -5.1% |
| Oct 1, 2024 | — | $0.099 | +13.8% |
| Sep 3, 2024 | — | $0.087 | -1.1% |
| Aug 1, 2024 | — | $0.088 | +3.5% |
| Jul 1, 2024 | — | $0.085 | +2.4% |
| Jun 3, 2024 | — | $0.083 | -3.5% |
| May 1, 2024 | — | $0.086 | +1.2% |
| Apr 1, 2024 | — | $0.085 | +7.6% |
| Mar 1, 2024 | — | $0.079 | -7.1% |
| Feb 1, 2024 | — | $0.085 | -22.0% |
| Dec 22, 2023 | — | $0.109 | +26.7% |
| Dec 1, 2023 | — | $0.086 | +16.2% |
| Nov 1, 2023 | — | $0.074 | +1.4% |
| Oct 2, 2023 | — | $0.073 | +73.8% |
| Sep 1, 2023 | — | $0.042 | — |
Payout risk check
VETZ's last 12 distributions were fairly stable (consistency score 86/100).
Its share price moved -5.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Academy Veteran Bond ETF
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.
Fund family: Academy Asset Management. Category: Government Mortgage-Backed Bond. First distribution on our records: Sep 1, 2023. 38 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
VETZ distribution FAQ
When is VETZ's next ex-distribution date?
VETZ's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0971 per share, expected on Nov 14, 2026.
How often does VETZ pay distributions?
VETZ pays distributions every month, 12 times a year. The most recent payment was $0.086 per share with an ex-date of Oct 1, 2026.
What is VETZ's distribution yield?
VETZ's trailing 12-month distribution yield is 6.14%, based on $1.165 per share paid over the last year and a share price of $18.98. The forward yield, using the indicated annual rate of $1.165 per share, is 6.14%.
How much does VETZ pay per share?
VETZ pays about $0.0971 per share each month, which works out to roughly $1.165 per share a year. 100 shares would collect about $116.50 a year.
Has VETZ grown or cut its distribution?
As a fund, VETZ's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of VETZ do I need to earn $100 a month?
At the current forward yield of 6.14%, you would need about 1,031 shares of VETZ (roughly $19,550 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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