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ZTWO Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 27, 2026
Payment date
Oct 28, 2026
Dividend Amount Per Share
$0.19
Monthly
Dividend Yield
4.23%
Forward yield
4.58%
Dividend Growth (TTM)
-5.9%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 01, 2026
Est. payment date
Dec 02, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15$0.20Dec 2, 2025Jan 2026Mar 2026May 2026Jul 2026Sep 2026
ZTWO dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 02, 2025$0.17169
Dec 30, 2025$0.17
Jan 29, 2026$0.17
Feb 26, 2026$0.17003
Mar 30, 2026$0.17739
Apr 28, 2026$0.17846
May 28, 2026$0.17321
Jun 29, 2026$0.1656
Jul 28, 2026$0.18149
Aug 27, 2026$0.18149
Sep 28, 2026$0.18172
Oct 27, 2026$0.19011

Dividend Growth (TTM YoY)​

-14.0%-13.5%-13.0%-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
ZTWO dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Jan 29, 2026-13.8%
Feb 26, 2026-12.6%
Mar 30, 2026-12.9%
Apr 28, 2026-12.9%
May 28, 2026-13.0%
Jun 29, 2026-13.0%
Jul 28, 2026-10.3%
Aug 27, 2026-8.8%
Sep 28, 2026-7.6%
Oct 27, 2026-5.9%

ZTWO Dividend History

ZTWO dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 27, 2026Oct 27, 2026Oct 28, 2026Monthly$0.19
Sep 28, 2026Sep 28, 2026Sep 29, 2026Monthly$0.18
Aug 27, 2026Aug 27, 2026Aug 28, 2026Monthly$0.18
Jul 28, 2026Jul 28, 2026Jul 29, 2026Monthly$0.18
Jun 29, 2026Jun 29, 2026Jun 30, 2026Monthly$0.17
May 28, 2026May 28, 2026May 29, 2026Monthly$0.17
Apr 28, 2026Apr 28, 2026Apr 29, 2026Monthly$0.18
Mar 30, 2026Mar 30, 2026Mar 31, 2026Monthly$0.18
Feb 26, 2026Feb 26, 2026Feb 27, 2026Monthly$0.17
Jan 29, 2026Jan 29, 2026Jan 30, 2026Monthly$0.17

The table shows F/m 2-Year Investment Grade Corporate Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

ZTWO Annual Dividend Totals

ZTWO annual dividend totals
YearPayoutsTotal Per Share
202610$1.7695
202512$2.1877
202411$2.3019

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does F/m 2-Year Investment Grade Corporate Bond ETF pay dividends?
Yes, ZTWO has paid a dividend within the past 12 months. ZTWO pays dividends monthly.
How much is F/m 2-Year Investment Grade Corporate Bond ETF's dividend?
ZTWO’s most recent dividend was $0.19 per share. ZTWO’s annual dividend yield is 4.23%.
When is F/m 2-Year Investment Grade Corporate Bond ETF ex-dividend date?
F/m 2-Year Investment Grade Corporate Bond ETF’s last ex-dividend date was Oct 27, 2026. Shareholders who own ZTWO ETF shares before this date received a dividend of $0.19 per share on Oct 28, 2026. ZTWO’s next ex-dividend date has not been announced yet.
When is F/m 2-Year Investment Grade Corporate Bond ETF dividend payment date?
F/m 2-Year Investment Grade Corporate Bond ETF’s last dividend payment date was Oct 28, 2026. Shareholders who own ZTWO ETF shares before Oct 27, 2026 received $0.19 per share.