F/M 10-Year Investment Grade Corporate Bond ETF (ZTEN)
NASDAQ: ZTEN · Real-Time Price · USD
50.60
-0.24 (-0.47%)
Apr 28, 2026, 4:00 PM EDT - Market closed
ZTEN Dividend Information
ZTEN has a dividend yield of 5.13% and paid $2.60 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
5.13%
Annual Dividend
$2.60
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-30 | $0.20717 | 2026-03-31 |
| 2026-02-26 | $0.20994 | 2026-02-27 |
| 2026-01-29 | $0.21404 | 2026-01-30 |
| 2025-12-30 | $0.21159 | 2025-12-31 |
| 2025-12-02 | $0.20748 | 2025-12-03 |
| 2025-11-03 | $0.20861 | 2025-11-04 |
| 2025-10-01 | $0.20967 | 2025-10-02 |
| 2025-09-02 | $0.21601 | 2025-09-03 |
| 2025-08-01 | $0.22076 | 2025-08-04 |
| 2025-07-01 | $0.23322 | 2025-07-02 |
| 2025-06-02 | $0.22855 | 2025-06-03 |
| 2025-05-01 | $0.23013 | 2025-05-02 |
| 2025-04-01 | $0.2237 | 2025-04-02 |
| 2025-03-03 | $0.22784 | 2025-03-04 |
| 2025-02-03 | $0.2292 | 2025-02-04 |
| 2024-12-30 | $0.21713 | 2024-12-31 |
| 2024-12-02 | $0.22111 | 2024-12-03 |
| 2024-11-01 | $0.21028 | 2024-11-04 |
| 2024-10-01 | $0.21168 | 2024-10-02 |
| 2024-09-03 | $0.22246 | 2024-09-04 |
| 2024-08-01 | $0.20234 | 2024-08-02 |
| 2024-07-01 | $0.21921 | 2024-07-02 |
| 2024-06-03 | $0.22379 | 2024-06-04 |
| 2024-05-01 | $0.2349 | 2024-05-03 |
| 2024-04-01 | $0.19033 | 2024-04-03 |
| 2024-03-01 | $0.28812 | 2024-03-05 |
* Dividend amounts are adjusted for stock splits when applicable.