ZTEN Dividend History, Yield & Ex-Dividend Dates
F/m 10-Year Investment Grade Corporate Bond ETF (ZTEN) has a forward dividend yield of 5.32% and paid 2.55 per share in dividends over the trailing 12 months. ZTEN distributes dividends monthly, with the most recent ex-dividend date on Sep 28, 2026 and payment on Sep 29, 2026. ZTEN’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 28, 2026Payment date
Sep 29, 2026
Sep 29, 2026
Dividend Amount Per Share
0.22Monthly
Dividend Yield
5.32%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth
21 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
ZTEN Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 28, 2026 | Sep 28, 2026 | Sep 29, 2026 | Monthly | $0.22 |
Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | Monthly | $0.22 |
Jul 28, 2026 | Jul 28, 2026 | Jul 29, 2026 | Monthly | $0.22 |
Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Monthly | $0.20 |
May 28, 2026 | May 28, 2026 | May 29, 2026 | Monthly | $0.21 |
Apr 28, 2026 | Apr 28, 2026 | Apr 29, 2026 | Monthly | $0.20 |
Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Monthly | $0.21 |
Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | Monthly | $0.21 |
Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | Monthly | $0.21 |
Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Monthly | $0.21 |
ZTEN ETF News
FAQ
Does ZTEN pay dividends?
Yes, ZTEN has paid a dividend within the past 12 months.
How much is ZTEN's dividend?
ZTEN pays a dividend of 0.22 per share. ZTEN's annual dividend yield is 5.32%.
When is ZTEN ex-dividend date?
ZTEN's previous ex-dividend date was on Sep 28, 2026. ZTEN shareholders who own ZTEN ETF before this date received ZTEN's last dividend payment of 0.22 per share on Sep 29, 2026. ZTEN's next ex-dividend date has not been announced yet.
When is ZTEN dividend payment date?
ZTEN's next quarterly payment date is on Sep 29, 2026, when ZTEN shareholders who owned ZTEN shares before Sep 28, 2026 received a dividend payment of 0.22 per share. Add ZTEN to your watchlist to be reminded of ZTEN's next dividend payment.