Academy Veteran Impact ETF (VETZ) Dividend Yield, History & Forecast

Academy Veteran Impact ETF (VETZ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 6.11% ($1.17 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 2, 2026. market capitalization is approximately $87M. Review VETZ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VETZ fund composition

VETZ holds 161 positions, with 27.4% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $80.7M.

Top 10 holdings

HoldingWeight
3617M5KT8Ginnie Mae I Pool 3% 02/15/20506.26%
21H050680Ginnie Mae 5% 08/15/20403.89%
3622AEN77Ginnie Mae II Pool 5% 04/20/20563.12%
3622AEMB9Ginnie Mae II Pool 4.5% 04/20/20562.24%
3618N6NA1Ginnie Mae II Pool 5% 07/20/20562.16%
3622ABV33Ginnie Mae II Pool 3% 04/20/20522.11%
36179XVD5Ginnie Mae II Pool 4% 03/20/20531.94%
36179YG81Ginnie Mae II Pool 3% 04/20/20521.94%
3618N6EV5Ginnie Mae II Pool 4% 07/20/20411.90%
3618N56H7Ginnie Mae II Pool 5% 01/20/20561.79%

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Academy Veteran Impact ETF (VETZ)

What is Academy Veteran Impact ETF's dividend yield?
Academy Veteran Impact ETF (VETZ) pays a current trailing twelve-month dividend yield of 6.11%, which works out to $1.17 per share annually based on the most recent payout schedule.
When does Academy Veteran Impact ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 2, 2026.
How many years has Academy Veteran Impact ETF increased its dividend?
Academy Veteran Impact ETF (VETZ) has increased its dividend for 1 consecutive year.
What does Academy Veteran Impact ETF invest in?
This ETF is designed to produce income by mainly allocating its investments to loans provided to active U.S. military personnel, former service members, their surviving family members, and companies owned by veterans.