F/M 2-Year Investment Grade Corporate Bond ETF (ZTWO) Dividends
Last dividend for F/M 2-Year Investment Grade Corporate Bond ETF (ZTWO) as of July 13, 2026 is 0.17 USD. The forward dividend yield for ZTWO as of July 13, 2026 is 3.94%.
Dividend history for stock ZTWO (F/M 2-Year Investment Grade Corporate Bond ETF) including historic stock price and split, spin-off and special dividends.
F/M 2-Year Investment Grade Corporate Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-30 | 0.1656 USD (-4.39%) | 50.57 USD | 50.57 USD |
| 2026-05-28 | 2026-05-29 | 0.1732 USD (-2.97%) | 50.45 USD | 50.45 USD |
| 2026-04-28 | 2026-04-29 | 0.1785 USD (0.62%) | 50.42 USD | 50.42 USD |
| 2026-03-30 | 2026-03-31 | 0.1774 USD (4.35%) | 50.46 USD | 50.46 USD |
| 2026-02-26 | 2026-02-27 | 0.1700 USD | 50.87 USD | 50.87 USD |
| 2026-01-29 | 2026-01-30 | 0.1700 USD | 50.86 USD | 50.86 USD |
| 2025-12-30 | 2025-12-31 | 0.1700 USD (-0.99%) | 50.82 USD | 50.82 USD |
| 2025-12-02 | 2025-12-03 | 0.1717 USD (1.18%) | 50.82 USD | 50.82 USD |
| 2025-11-03 | 2025-11-04 | 0.1697 USD (-0.29%) | 50.91 USD | 50.91 USD |
| 2025-10-01 | 2025-10-02 | 0.1702 USD (-3.84%) | 50.85 USD | 50.85 USD |
| 2025-09-02 | 2025-09-03 | 0.1770 USD (9.53%) | 50.89 USD | 50.89 USD |
| 2025-08-01 | 2025-08-04 | 0.1616 USD (-12.98%) | 50.71 USD | 50.71 USD |
| 2025-07-01 | 2025-07-02 | 0.1857 USD (-5.01%) | 50.58 USD | 50.58 USD |
| 2025-06-02 | 2025-06-03 | 0.1955 USD (-0.81%) | 50.46 USD | 50.46 USD |
| 2025-05-01 | 2025-05-02 | 0.1971 USD (3.25%) | 50.51 USD | 50.51 USD |
| 2025-04-01 | 2025-04-02 | 0.1909 USD (-3.44%) | 50.48 USD | 50.48 USD |
| 2025-03-03 | 2025-03-04 | 0.1977 USD (-1.45%) | 50.44 USD | 50.44 USD |
| 2025-02-03 | 2025-02-04 | 0.2006 USD (1.52%) | 50.32 USD | 50.32 USD |
| 2024-12-30 | 2024-12-31 | 0.1976 USD (-0.75%) | 50.27 USD | 50.27 USD |
| 2024-12-02 | 2024-12-03 | 0.1991 USD (5.12%) | 50.43 USD | 50.43 USD |
| 2024-11-01 | 2024-11-04 | 0.1894 USD (1.12%) | 50.42 USD | 50.42 USD |
| 2024-10-01 | 2024-10-02 | 0.1873 USD (-11.23%) | 50.63 USD | 50.63 USD |
| 2024-09-03 | 2024-09-04 | 0.2110 USD (1.15%) | 50.78 USD | 50.78 USD |
| 2024-08-01 | 2024-08-02 | 0.2086 USD (-1.14%) | 50.70 USD | 50.70 USD |
| 2024-07-01 | 2024-07-02 | 0.2110 USD (-2.54%) | 50.20 USD | 50.41 USD |
| 2024-06-03 | 2024-06-04 | 0.2165 USD (-1.81%) | 49.57 USD | 49.98 USD |
| 2024-05-01 | 2024-05-03 | 0.2205 USD (11.48%) | 49.35 USD | 49.98 USD |
| 2024-04-01 | 2024-04-03 | 0.1978 USD (-24.82%) | 49.91 USD | 49.91 USD |
| 2024-03-01 | 2024-03-05 | 0.2631 USD | 49.98 USD | 49.98 USD |
ZTWO
Price: $50.38
Forward Dividend Yield: 3.94%
Dividend Per Share: 1.99 USD
Exchange: NGM
Average Dividend Frequency: 12
Years Paying Dividends: 3