F/M 10-Year Investment Grade Corporate Bond ETF (ZTEN) Dividends
Last dividend for F/M 10-Year Investment Grade Corporate Bond ETF (ZTEN) as of Aug. 28, 2026 is 0.22 USD. The forward dividend yield for ZTEN as of Aug. 28, 2026 is 5.44%.
Dividend history for stock ZTEN (F/M 10-Year Investment Grade Corporate Bond ETF) including historic stock price and split, spin-off and special dividends.
F/M 10-Year Investment Grade Corporate Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-27 | 2026-08-28 | 0.2241 USD | 49.48 USD | 49.48 USD |
| 2026-07-28 | 2026-07-29 | 0.2241 USD (9.32%) | 49.37 USD | 49.37 USD |
| 2026-06-29 | 2026-06-30 | 0.2050 USD (-4.52%) | 50.42 USD | 50.42 USD |
| 2026-05-28 | 2026-05-29 | 0.2147 USD (4.99%) | 50.51 USD | 50.51 USD |
| 2026-04-28 | 2026-04-29 | 0.2045 USD (-1.30%) | 50.42 USD | 50.42 USD |
| 2026-03-30 | 2026-03-31 | 0.2072 USD (-1.29%) | 50.01 USD | 50.01 USD |
| 2026-02-26 | 2026-02-27 | 0.2099 USD (-1.92%) | 51.70 USD | 51.70 USD |
| 2026-01-29 | 2026-01-30 | 0.2140 USD (1.13%) | 51.16 USD | 51.16 USD |
| 2025-12-30 | 2025-12-31 | 0.2116 USD (1.98%) | 51.31 USD | 51.31 USD |
| 2025-12-02 | 2025-12-03 | 0.2075 USD (-0.53%) | 51.44 USD | 51.44 USD |
| 2025-11-03 | 2025-11-04 | 0.2086 USD (-0.52%) | 51.50 USD | 51.50 USD |
| 2025-10-01 | 2025-10-02 | 0.2097 USD (-2.92%) | 51.47 USD | 51.47 USD |
| 2025-09-02 | 2025-09-03 | 0.2160 USD (-2.17%) | 51.69 USD | 51.69 USD |
| 2025-08-01 | 2025-08-04 | 0.2208 USD (-5.32%) | 50.76 USD | 50.76 USD |
| 2025-07-01 | 2025-07-02 | 0.2332 USD (2.01%) | 50.02 USD | 50.02 USD |
| 2025-06-02 | 2025-06-03 | 0.2286 USD (-0.65%) | 49.84 USD | 49.84 USD |
| 2025-05-01 | 2025-05-02 | 0.2301 USD (2.86%) | 49.57 USD | 49.57 USD |
| 2025-04-01 | 2025-04-02 | 0.2237 USD (-1.80%) | 48.65 USD | 48.65 USD |
| 2025-03-03 | 2025-03-04 | 0.2278 USD (-0.61%) | 49.91 USD | 49.91 USD |
| 2025-02-03 | 2025-02-04 | 0.2292 USD (5.57%) | 49.71 USD | 49.71 USD |
| 2024-12-30 | 2024-12-31 | 0.2171 USD (-1.81%) | 49.53 USD | 49.53 USD |
| 2024-12-02 | 2024-12-03 | 0.2211 USD (5.14%) | 50.42 USD | 50.42 USD |
| 2024-11-01 | 2024-11-04 | 0.2103 USD (-0.66%) | 49.99 USD | 49.99 USD |
| 2024-10-01 | 2024-10-02 | 0.2117 USD (-4.85%) | 51.10 USD | 51.10 USD |
| 2024-09-03 | 2024-09-04 | 0.2225 USD (9.99%) | 52.19 USD | 52.19 USD |
| 2024-08-01 | 2024-08-02 | 0.2023 USD (-7.71%) | 51.42 USD | 51.42 USD |
| 2024-07-01 | 2024-07-02 | 0.2192 USD (-2.06%) | 50.45 USD | 50.65 USD |
| 2024-06-03 | 2024-06-04 | 0.2238 USD (-4.73%) | 49.11 USD | 49.52 USD |
| 2024-05-01 | 2024-05-03 | 0.2349 USD (23.44%) | 48.73 USD | 49.37 USD |
| 2024-04-01 | 2024-04-03 | 0.1903 USD (-33.95%) | 49.49 USD | 49.49 USD |
| 2024-03-01 | 2024-03-05 | 0.2881 USD | 49.67 USD | 49.67 USD |
ZTEN
Price: $49.34
Forward Dividend Yield: 5.44%
Dividend Per Share: 2.69 USD
Exchange: NGM
Average Dividend Frequency: 12
Years Paying Dividends: 3