Skip to main content
logo
F/M 10-Year Investment Grade Corporate Bond ETF (ZTEN)
NASDAQ: ZTEN · Real-Time Price · USD
48.53
+0.01 (0.02%)
Sep 11, 2026, 4:00 PM EDT - Market closed

ZTEN Dividend Information

ZTEN has a dividend yield of 5.24% and paid $2.54 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 27, 2026.

Dividend Yield
5.24%
Annual Dividend
$2.54
Ex-Dividend Date
Aug 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-4.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 27, 2026$0.22415Aug 27, 2026Aug 28, 2026
Jul 28, 2026$0.22415Jul 28, 2026Jul 29, 2026
Jun 29, 2026$0.20496Jun 29, 2026Jun 30, 2026
May 28, 2026$0.21474May 28, 2026May 29, 2026
Apr 28, 2026$0.20453Apr 28, 2026Apr 29, 2026
Mar 30, 2026$0.20717Mar 30, 2026Mar 31, 2026
Feb 26, 2026$0.20994Feb 26, 2026Feb 27, 2026
Jan 29, 2026$0.21404Jan 29, 2026Jan 30, 2026
Dec 30, 2025$0.21159Dec 30, 2025Dec 31, 2025
Dec 2, 2025$0.20748Dec 2, 2025Dec 3, 2025
Nov 3, 2025$0.20861Nov 3, 2025Nov 4, 2025
Oct 1, 2025$0.20967Oct 1, 2025Oct 2, 2025
Sep 2, 2025$0.21601Sep 2, 2025Sep 3, 2025
Aug 1, 2025$0.22076Aug 1, 2025Aug 4, 2025
Jul 1, 2025$0.23322Jul 1, 2025Jul 2, 2025
Jun 2, 2025$0.22855Jun 2, 2025Jun 3, 2025
May 1, 2025$0.23013May 1, 2025May 2, 2025
Apr 1, 2025$0.2237Apr 1, 2025Apr 2, 2025
Mar 3, 2025$0.22784Mar 3, 2025Mar 4, 2025
Feb 3, 2025$0.2292Feb 3, 2025Feb 4, 2025
Dec 30, 2024$0.21713Dec 30, 2024Dec 31, 2024
Dec 2, 2024$0.22111Dec 2, 2024Dec 3, 2024
Nov 1, 2024$0.21028Nov 1, 2024Nov 4, 2024
Oct 1, 2024$0.21168Oct 1, 2024Oct 2, 2024
Sep 3, 2024$0.22246Sep 3, 2024Sep 4, 2024
Aug 1, 2024$0.20234Aug 1, 2024Aug 2, 2024
Jul 1, 2024$0.21921Jul 1, 2024Jul 2, 2024
Jun 3, 2024$0.22379Jun 3, 2024Jun 4, 2024
May 1, 2024$0.2349May 2, 2024May 3, 2024
Apr 1, 2024$0.19033Apr 2, 2024Apr 3, 2024
Mar 1, 2024$0.28812Mar 4, 2024Mar 5, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts