Academy Veteran Bond ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Feb 2, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Feb 2, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Feb 2, 2026
$0.095
Feb 2, 2026
Feb 3, 2026
Dec 30, 2025
$0.128
Dec 30, 2025
Dec 31, 2025
Dec 1, 2025
$0.1129
Dec 1, 2025
Dec 2, 2025
Nov 3, 2025
$0.1142
Nov 3, 2025
Nov 4, 2025
Oct 1, 2025
$0.0938
Oct 1, 2025
Oct 2, 2025
Sep 2, 2025
$0.0987
Sep 2, 2025
Sep 3, 2025
股利圖表
VETZ 股利
VETZ 股息增長(年增率)
關鍵數據
前收市價
$20.16
開盤價
$20.17
當日範圍
$20.17 - $20.23
52週區間
$19.46 - $20.49
交易量
2.9K
平均成交量
10.5K
每股盈餘 (TTM)
--
股息收益率
--
市值
$90.5M
什麼是 VETZ?
VETZ was created on 2023-08-01 by Academy. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 88.39m in AUM and 125 holdings. VETZ uses an active, bottom-up approach to invest in USD-denominated, investment grade, mortgage-backed securities issued to US service members, military veterans, their survivors, or veteran-owned businesses.