F/M 10-Year Investment Grade Corporate Bond Etf (ZTEN)
NASDAQ: ZTEN · Real-Time Price · USD
49.41
-0.13 (-0.26%)
Jan 3, 2025, 4:00 PM EST - Market closed

ZTEN Dividend Information

ZTEN has a dividend yield of 4.94% and paid $2.44 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
4.94%
Dividend (ttm)
$2.44
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 30, 2024$0.217n/an/an/a
Dec 2, 2024$0.221n/an/an/a
Nov 1, 2024$0.210Feb 19, 2024Nov 1, 2024Nov 4, 2024
Oct 1, 2024$0.212Feb 19, 2024Oct 1, 2024Oct 2, 2024
Sep 3, 2024$0.222Feb 19, 2024Sep 3, 2024Sep 4, 2024
Aug 1, 2024$0.202Feb 19, 2024Aug 1, 2024Aug 2, 2024
Jul 1, 2024$0.219Feb 19, 2024Jul 1, 2024Jul 2, 2024
Jun 3, 2024$0.224Feb 19, 2024Jun 3, 2024Jun 4, 2024
May 1, 2024$0.235Feb 19, 2024May 2, 2024May 3, 2024
Apr 1, 2024$0.190Feb 19, 2024Apr 2, 2024Apr 3, 2024
Mar 1, 2024$0.288Feb 19, 2024Mar 4, 2024Mar 5, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts