VETZ ETF

$19.64
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Dividend Yield
6.08%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
+5.95%

Distribution History

Ex-DatePay DateAmountType
May 1, 2026May 4, 2026$0.08D
Apr 1, 2026Apr 2, 2026$0.10D
Mar 2, 2026Mar 3, 2026$0.08D
Feb 2, 2026Feb 3, 2026$0.10D
Dec 30, 2025Dec 31, 2025$0.13D
Dec 1, 2025Dec 2, 2025$0.11D
Nov 3, 2025Nov 4, 2025$0.11D
Oct 1, 2025Oct 2, 2025$0.09D

Annual Dividend Summary

YearPaymentsTotal
20264$0.36
202512$1.23
202412$1.16
20235$0.38

VETZ ETF Dividends

VETZ dividends yield 6.08%, paid on a monthly basis. The most recent distribution was $0.0844 on 2026-05-01.

VETZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 33 distributions, investors can track payout trends.

VETZ total return performance includes reinvested dividends. VETZ high-yield alternatives are available in the ETF Screener.

VETZ ETF Dividend Information

Annual Dividend:$0.08 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.0844
Ex-Dividend DateMay 1, 2026
Payment FrequencyM

VETZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-01$0.0844D
2026-04-01$0.1021D
2026-03-02$0.0786D
2026-02-02$0.0950D
2025-12-30$0.1280D
2025-12-01$0.1129D
2025-11-03$0.1142D
2025-10-01$0.0938D
2025-09-02$0.0987D
2025-08-01$0.1004D

Dividend Trend

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