F/M 10-Year Investment Grade Corporate Bond ETF (ZTEN)

NASDAQ: ZTEN · Real-Time Price · USD

47.31

-0.16 (-0.34%)

At close: Oct 2, 2026, 4:00 PM EDT

47.31

0.00 (0.00%)

After-hours: Oct 2, 2026, 4:15 PM EDT

ZTEN Dividend Information

ZTEN has a dividend yield of 5.39% and paid $2.55 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

5.39%

Annual Dividend

$2.55

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-4.36%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 28, 2026	$0.22006	Sep 28, 2026	Sep 29, 2026
Aug 27, 2026	$0.22415	Aug 27, 2026	Aug 28, 2026
Jul 28, 2026	$0.22415	Jul 28, 2026	Jul 29, 2026
Jun 29, 2026	$0.20496	Jun 29, 2026	Jun 30, 2026
May 28, 2026	$0.21474	May 28, 2026	May 29, 2026
Apr 28, 2026	$0.20453	Apr 28, 2026	Apr 29, 2026
Mar 30, 2026	$0.20717	Mar 30, 2026	Mar 31, 2026
Feb 26, 2026	$0.20994	Feb 26, 2026	Feb 27, 2026
Jan 29, 2026	$0.21404	Jan 29, 2026	Jan 30, 2026
Dec 30, 2025	$0.21159	Dec 30, 2025	Dec 31, 2025
Dec 2, 2025	$0.20748	Dec 2, 2025	Dec 3, 2025
Nov 3, 2025	$0.20861	Nov 3, 2025	Nov 4, 2025
Oct 1, 2025	$0.20967	Oct 1, 2025	Oct 2, 2025
Sep 2, 2025	$0.21601	Sep 2, 2025	Sep 3, 2025
Aug 1, 2025	$0.22076	Aug 1, 2025	Aug 4, 2025
Jul 1, 2025	$0.23322	Jul 1, 2025	Jul 2, 2025
Jun 2, 2025	$0.22855	Jun 2, 2025	Jun 3, 2025
May 1, 2025	$0.23013	May 1, 2025	May 2, 2025
Apr 1, 2025	$0.2237	Apr 1, 2025	Apr 2, 2025
Mar 3, 2025	$0.22784	Mar 3, 2025	Mar 4, 2025
Feb 3, 2025	$0.2292	Feb 3, 2025	Feb 4, 2025
Dec 30, 2024	$0.21713	Dec 30, 2024	Dec 31, 2024
Dec 2, 2024	$0.22111	Dec 2, 2024	Dec 3, 2024
Nov 1, 2024	$0.21028	Nov 1, 2024	Nov 4, 2024
Oct 1, 2024	$0.21168	Oct 1, 2024	Oct 2, 2024
Sep 3, 2024	$0.22246	Sep 3, 2024	Sep 4, 2024
Aug 1, 2024	$0.20234	Aug 1, 2024	Aug 2, 2024
Jul 1, 2024	$0.21921	Jul 1, 2024	Jul 2, 2024
Jun 3, 2024	$0.22379	Jun 3, 2024	Jun 4, 2024
May 1, 2024	$0.2349	May 2, 2024	May 3, 2024
Apr 1, 2024	$0.19033	Apr 2, 2024	Apr 3, 2024
Mar 1, 2024	$0.28812	Mar 4, 2024	Mar 5, 2024

* Dividend amounts are adjusted for stock splits when applicable.

ZTEN Dividend Information

Dividend History

Dividend Charts