F/M 10-Year Investment Grade Corporate Bond ETF (ZTEN)
NASDAQ: ZTEN · Real-Time Price · USD
50.19
+0.13 (0.26%)
Apr 1, 2025, 4:00 PM EDT - Market closed

ZTEN Dividend Information

ZTEN has a dividend yield of 5.20% and paid $2.61 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 3, 2025.

Dividend Yield
5.20%
Annual Dividend
$2.61
Ex-Dividend Date
Mar 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Mar 3, 2025$0.22784Feb 28, 2025Mar 3, 2025Mar 4, 2025
Feb 3, 2025$0.2292Jan 31, 2025Feb 3, 2025Feb 4, 2025
Dec 30, 2024$0.21713Dec 27, 2024Dec 30, 2024Dec 31, 2024
Dec 2, 2024$0.22111Nov 29, 2024Dec 2, 2024Dec 3, 2024
Nov 1, 2024$0.21028Oct 31, 2024Nov 1, 2024Nov 4, 2024
Oct 1, 2024$0.21168Feb 19, 2024Oct 1, 2024Oct 2, 2024
Sep 3, 2024$0.22246Feb 19, 2024Sep 3, 2024Sep 4, 2024
Aug 1, 2024$0.20234Feb 19, 2024Aug 1, 2024Aug 2, 2024
Jul 1, 2024$0.21922Feb 19, 2024Jul 1, 2024Jul 2, 2024
Jun 3, 2024$0.22379n/aJun 3, 2024Jun 4, 2024
May 1, 2024$0.2349n/aMay 2, 2024May 3, 2024
Apr 1, 2024$0.19033Feb 19, 2024Apr 2, 2024Apr 3, 2024
Mar 1, 2024$0.2881Feb 19, 2024Mar 4, 2024Mar 5, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts