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F/M 10-Year Investment Grade Corporate Bond ETF (ZTEN)
NASDAQ: ZTEN · Real-Time Price · USD
48.22
-0.41 (-0.84%)
Nov 10, 2026, 4:00 PM EST - Market closed

ZTEN Dividend Information

ZTEN has a dividend yield of 5.33% and paid $2.57 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 27, 2026.

Dividend Yield
5.33%
Annual Dividend
$2.57
Ex-Dividend Date
Oct 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-3.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 27, 2026$0.22524Oct 27, 2026Oct 28, 2026
Sep 28, 2026$0.22006Sep 28, 2026Sep 29, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts