F/M 2-Year Investment Grade Corporate Bond ETF (ZTWO)
NASDAQ: ZTWO · Real-Time Price · USD
50.44
-0.03 (-0.06%)
At close: May 12, 2025, 4:00 PM
50.44
0.00 (0.00%)
After-hours: May 12, 2025, 4:15 PM EDT
ZTWO Dividend Information
ZTWO has a dividend yield of 4.77% and paid $2.41 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 1, 2025.
Dividend Yield
4.77%
Annual Dividend
$2.41
Ex-Dividend Date
May 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 1, 2025 | $0.19709 | May 2, 2025 |
| Apr 1, 2025 | $0.19095 | Apr 2, 2025 |
| Mar 3, 2025 | $0.19768 | Mar 4, 2025 |
| Feb 3, 2025 | $0.20062 | Feb 4, 2025 |
| Dec 30, 2024 | $0.19759 | Dec 31, 2024 |
| Dec 2, 2024 | $0.1991 | Dec 3, 2024 |
| Nov 1, 2024 | $0.18941 | Nov 4, 2024 |
| Oct 1, 2024 | $0.18728 | Oct 2, 2024 |
| Sep 3, 2024 | $0.211 | Sep 4, 2024 |
| Aug 1, 2024 | $0.20863 | Aug 2, 2024 |
| Jul 1, 2024 | $0.21101 | Jul 2, 2024 |
| Jun 3, 2024 | $0.21651 | Jun 4, 2024 |
| May 1, 2024 | $0.22046 | May 3, 2024 |
| Apr 1, 2024 | $0.19777 | Apr 3, 2024 |
| Mar 1, 2024 | $0.2631 | Mar 5, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.