F/M 2-Year Investment Grade Corporate Bond ETF (ZTWO)
NASDAQ: ZTWO · Real-Time Price · USD
50.87
+0.05 (0.09%)
Feb 27, 2026, 4:00 PM EST - Market closed
ZTWO Dividend Information
ZTWO has a dividend yield of 4.19% and paid $2.13 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 26, 2026.
Dividend Yield
4.19%
Annual Dividend
$2.13
Ex-Dividend Date
Feb 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-26 | $0.17003 | 2026-02-27 |
| 2026-01-29 | $0.170 | 2026-01-30 |
| 2025-12-30 | $0.170 | 2025-12-31 |
| 2025-12-02 | $0.17169 | 2025-12-03 |
| 2025-11-03 | $0.16967 | 2025-11-04 |
| 2025-10-01 | $0.17022 | 2025-10-02 |
| 2025-09-02 | $0.17696 | 2025-09-03 |
| 2025-08-01 | $0.16161 | 2025-08-04 |
| 2025-07-01 | $0.18569 | 2025-07-02 |
| 2025-06-02 | $0.19552 | 2025-06-03 |
| 2025-05-01 | $0.19709 | 2025-05-02 |
| 2025-04-01 | $0.19095 | 2025-04-02 |
| 2025-03-03 | $0.19768 | 2025-03-04 |
| 2025-02-03 | $0.20062 | 2025-02-04 |
| 2024-12-30 | $0.19759 | 2024-12-31 |
| 2024-12-02 | $0.1991 | 2024-12-03 |
| 2024-11-01 | $0.18941 | 2024-11-04 |
| 2024-10-01 | $0.18728 | 2024-10-02 |
| 2024-09-03 | $0.211 | 2024-09-04 |
| 2024-08-01 | $0.20863 | 2024-08-02 |
| 2024-07-01 | $0.21101 | 2024-07-02 |
| 2024-06-03 | $0.21651 | 2024-06-04 |
| 2024-05-01 | $0.22046 | 2024-05-03 |
| 2024-04-01 | $0.19777 | 2024-04-03 |
| 2024-03-01 | $0.26312 | 2024-03-05 |
* Dividend amounts are adjusted for stock splits when applicable.