Dividend history · VETZ

VETZ Dividend History

VETZ paid $1.1655 a share in the 12 months to Oct 20, 2026, in 12 payments. It pays monthly. The last payment was $0.08616, ex Oct 1, 2026.

$1.1655
Paid per share in the 12 months to Oct 20, 2026
5.8%
Yield on its price of $20.09 on Oct 20, 2025, the first day of those 12 months
$0.08616
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for VETZ, $0.0786 to $0.1859 a share and $0.0946 in the middle, Nov 1, 2024 to Oct 1, 2026.

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2026: VETZ payments
Ex-dateAmount per share
Oct 1, 2026$0.08616
Sep 1, 2026$0.09413
Aug 3, 2026$0.087
Jul 1, 2026$0.0926
Jun 1, 2026$0.09035
May 1, 2026$0.08439
Apr 1, 2026$0.10214
Mar 2, 2026$0.0786
Feb 2, 2026$0.095
VETZ payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: VETZ payments
Ex-dateAmount per share
Dec 30, 2025$0.12799
Dec 1, 2025$0.1129
Nov 3, 2025$0.1142
Oct 1, 2025$0.0938
Sep 2, 2025$0.0987
Aug 1, 2025$0.1004
Jul 1, 2025$0.1139
Jun 2, 2025$0.0986
May 1, 2025$0.0883
Apr 1, 2025$0.0971
Mar 3, 2025$0.091
Feb 3, 2025$0.0907
VETZ payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: VETZ payments
Ex-dateAmount per share
Dec 27, 2024$0.1859
Dec 2, 2024$0.102
Nov 1, 2024$0.0936
Oct 1, 2024$0.0991
Sep 3, 2024$0.0867
Aug 1, 2024$0.0878
Jul 1, 2024$0.0847
Jun 3, 2024$0.0834
May 1, 2024$0.0864
Apr 1, 2024$0.0849
Mar 1, 2024$0.0794
Feb 1, 2024$0.0848
VETZ payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: VETZ payments
Ex-dateAmount per share
Dec 22, 2023$0.1094
Dec 1, 2023$0.0855
Nov 1, 2023$0.0737
Oct 2, 2023$0.0729
Sep 1, 2023$0.0424
VETZ payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 20, 2026. Updated every trading night. Report a data error

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does VETZ pay dividends?
VETZ pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 38 payments since Sep 1, 2023.
How much did VETZ pay in dividends over the 12 months to Oct 20, 2026?
$1.1655 a share, in 12 payments, a 5.8% yield on its price of $20.09 on Oct 20, 2025, the first day of those 12 months.
When was VETZ's last dividend?
The last payment was $0.08616 a share, with an ex-date of Oct 1, 2026.
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ETFIQ, VETZ dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/vetz/dividends/

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