F/M 10-Year Investment Grade Corporate Bond ETF (ZTEN)
NASDAQ: ZTEN · Real-Time Price · USD
51.44
-0.03 (-0.07%)
At close: Dec 5, 2025, 4:00 PM EST
51.44
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
ZTEN Dividend Information
ZTEN has a dividend yield of 5.16% and paid $2.65 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 2, 2025.
Dividend Yield
5.16%
Annual Dividend
$2.65
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 2, 2025 | $0.20748 | Dec 3, 2025 |
| Nov 3, 2025 | $0.20861 | Nov 4, 2025 |
| Oct 1, 2025 | $0.20967 | Oct 2, 2025 |
| Sep 2, 2025 | $0.21601 | Sep 3, 2025 |
| Aug 1, 2025 | $0.22076 | Aug 4, 2025 |
| Jul 1, 2025 | $0.23322 | Jul 2, 2025 |
| Jun 2, 2025 | $0.22855 | Jun 3, 2025 |
| May 1, 2025 | $0.23013 | May 2, 2025 |
| Apr 1, 2025 | $0.2237 | Apr 2, 2025 |
| Mar 3, 2025 | $0.22784 | Mar 4, 2025 |
| Feb 3, 2025 | $0.2292 | Feb 4, 2025 |
| Dec 30, 2024 | $0.21713 | Dec 31, 2024 |
| Dec 2, 2024 | $0.22111 | Dec 3, 2024 |
| Nov 1, 2024 | $0.21028 | Nov 4, 2024 |
| Oct 1, 2024 | $0.21168 | Oct 2, 2024 |
| Sep 3, 2024 | $0.22246 | Sep 4, 2024 |
| Aug 1, 2024 | $0.20234 | Aug 2, 2024 |
| Jul 1, 2024 | $0.21921 | Jul 2, 2024 |
| Jun 3, 2024 | $0.22379 | Jun 4, 2024 |
| May 1, 2024 | $0.2349 | May 3, 2024 |
| Apr 1, 2024 | $0.19033 | Apr 3, 2024 |
| Mar 1, 2024 | $0.28812 | Mar 5, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.