F/M 2-Year Investment Grade Corporate Bond ETF (ZTWO)
NASDAQ: ZTWO · Real-Time Price · USD
50.39
+0.06 (0.12%)
At close: Jul 14, 2026, 4:00 PM EDT
50.39
0.00 (0.00%)
After-hours: Jul 14, 2026, 4:15 PM EDT
ZTWO Dividend Information
ZTWO has a dividend yield of 4.08% and paid $2.05 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 29, 2026.
Dividend Yield
4.08%
Annual Dividend
$2.05
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-12.95%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.1656 | Jun 30, 2026 |
| May 28, 2026 | $0.17321 | May 29, 2026 |
| Apr 28, 2026 | $0.17846 | Apr 29, 2026 |
| Mar 30, 2026 | $0.17739 | Mar 31, 2026 |
| Feb 26, 2026 | $0.17003 | Feb 27, 2026 |
| Jan 29, 2026 | $0.170 | Jan 30, 2026 |
| Dec 30, 2025 | $0.170 | Dec 31, 2025 |
| Dec 2, 2025 | $0.17169 | Dec 3, 2025 |
| Nov 3, 2025 | $0.16967 | Nov 4, 2025 |
| Oct 1, 2025 | $0.17022 | Oct 2, 2025 |
| Sep 2, 2025 | $0.17696 | Sep 3, 2025 |
| Aug 1, 2025 | $0.16161 | Aug 4, 2025 |
| Jul 1, 2025 | $0.18569 | Jul 2, 2025 |
| Jun 2, 2025 | $0.19552 | Jun 3, 2025 |
| May 1, 2025 | $0.19709 | May 2, 2025 |
| Apr 1, 2025 | $0.19095 | Apr 2, 2025 |
| Mar 3, 2025 | $0.19768 | Mar 4, 2025 |
| Feb 3, 2025 | $0.20062 | Feb 4, 2025 |
| Dec 30, 2024 | $0.19759 | Dec 31, 2024 |
| Dec 2, 2024 | $0.1991 | Dec 3, 2024 |
| Nov 1, 2024 | $0.18941 | Nov 4, 2024 |
| Oct 1, 2024 | $0.18728 | Oct 2, 2024 |
| Sep 3, 2024 | $0.211 | Sep 4, 2024 |
| Aug 1, 2024 | $0.20863 | Aug 2, 2024 |
| Jul 1, 2024 | $0.21101 | Jul 2, 2024 |
| Jun 3, 2024 | $0.21651 | Jun 4, 2024 |
| May 1, 2024 | $0.22046 | May 3, 2024 |
| Apr 1, 2024 | $0.19777 | Apr 3, 2024 |
| Mar 1, 2024 | $0.26312 | Mar 5, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.