F/M 2-Year Investment Grade Corporate Bond ETF (ZTWO)
NASDAQ: ZTWO · Real-Time Price · USD
50.45
+0.01 (0.01%)
Jan 27, 2025, 9:43 AM EST - Market open

ZTWO Dividend Information

ZTWO has a dividend yield of 4.56% and paid $2.30 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
4.56%
Annual Dividend
$2.30
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$0.198n/an/an/a
Dec 2, 2024$0.199n/an/an/a
Nov 1, 2024$0.189Feb 19, 2024Nov 1, 2024Nov 4, 2024
Oct 1, 2024$0.187Feb 19, 2024Oct 1, 2024Oct 2, 2024
Sep 3, 2024$0.211Feb 19, 2024Sep 3, 2024Sep 4, 2024
Aug 1, 2024$0.209Feb 19, 2024Aug 1, 2024Aug 2, 2024
Jul 1, 2024$0.211Feb 19, 2024Jul 1, 2024Jul 2, 2024
Jun 3, 2024$0.217Feb 19, 2024Jun 3, 2024Jun 4, 2024
May 1, 2024$0.220Feb 19, 2024May 2, 2024May 3, 2024
Apr 1, 2024$0.198Feb 19, 2024Apr 2, 2024Apr 3, 2024
Mar 1, 2024$0.263Feb 19, 2024Mar 4, 2024Mar 5, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts