Academy Veteran Bond ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Dec 30, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 30, 2025
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
Aug 1, 2025
$0.1004
Aug 1, 2025
Aug 4, 2025
股息图表
VETZ 股息
VETZ 股息增长率(同比)
关键数据
前收盘价
$20.14
开盘价
$20.15
当日区间
$20.12 - $20.15
52周范围
$19.46 - $20.49
交易量
1.1K
平均成交量
13.0K
每股收益(TTM)
--
股息收益率
--
市值
$89.1M
什么是 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 86.66m in AUM and 120 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.