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F/M 2-Year Investment Grade Corporate Bond ETF (ZTWO)
NASDAQ: ZTWO · Real-Time Price · USD
49.70
-0.09 (-0.17%)
Oct 2, 2026, 4:00 PM EDT - Market closed

ZTWO Dividend Information

ZTWO has a dividend yield of 4.21% and paid $2.09 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
4.21%
Annual Dividend
$2.09
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-7.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 28, 2026$0.18172Sep 28, 2026Sep 29, 2026
Aug 27, 2026$0.18149Aug 27, 2026Aug 28, 2026
Jul 28, 2026$0.18149Jul 28, 2026Jul 29, 2026
Jun 29, 2026$0.1656Jun 29, 2026Jun 30, 2026
May 28, 2026$0.17321May 28, 2026May 29, 2026
Apr 28, 2026$0.17846Apr 28, 2026Apr 29, 2026
Mar 30, 2026$0.17739Mar 30, 2026Mar 31, 2026
Feb 26, 2026$0.17003Feb 26, 2026Feb 27, 2026
Jan 29, 2026$0.170Jan 29, 2026Jan 30, 2026
Dec 30, 2025$0.170Dec 30, 2025Dec 31, 2025
Dec 2, 2025$0.17169Dec 2, 2025Dec 3, 2025
Nov 3, 2025$0.16967Nov 3, 2025Nov 4, 2025
Oct 1, 2025$0.17022Oct 1, 2025Oct 2, 2025
Sep 2, 2025$0.17696Sep 2, 2025Sep 3, 2025
Aug 1, 2025$0.16161Aug 1, 2025Aug 4, 2025
Jul 1, 2025$0.18569Jul 1, 2025Jul 2, 2025
Jun 2, 2025$0.19552Jun 2, 2025Jun 3, 2025
May 1, 2025$0.19709May 1, 2025May 2, 2025
Apr 1, 2025$0.19095Apr 1, 2025Apr 2, 2025
Mar 3, 2025$0.19768Mar 3, 2025Mar 4, 2025
Feb 3, 2025$0.20062Feb 3, 2025Feb 4, 2025
Dec 30, 2024$0.19759Dec 30, 2024Dec 31, 2024
Dec 2, 2024$0.1991Dec 2, 2024Dec 3, 2024
Nov 1, 2024$0.18941Nov 1, 2024Nov 4, 2024
Oct 1, 2024$0.18728Oct 1, 2024Oct 2, 2024
Sep 3, 2024$0.211Sep 3, 2024Sep 4, 2024
Aug 1, 2024$0.20863Aug 1, 2024Aug 2, 2024
Jul 1, 2024$0.21101Jul 1, 2024Jul 2, 2024
Jun 3, 2024$0.21651Jun 3, 2024Jun 4, 2024
May 1, 2024$0.22046May 2, 2024May 3, 2024
Apr 1, 2024$0.19777Apr 2, 2024Apr 3, 2024
Mar 1, 2024$0.26312Mar 4, 2024Mar 5, 2024
* Dividend amounts are adjusted for stock splits when applicable.

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