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ZTEN
(NASDAQ)
F/M 10-Year Investment Grade Corporate Bond ETF
$50.68-- (--)
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OverviewHoldingsDividendsHistorical

ZTEN ETF Dividends: F/M 10-Year Investment Grade Corporate Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$3.0707
Monthly
Dividend Yield
6.08%
Last ex-date: May 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
16.15%
Year-over-year change

F/M 10-Year Investment Grade Corporate Bond ETF (ZTEN) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2301
Last Ex-DateMay 2, 2026
Last Payment DateMay 2, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)16.15%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.1334
10-Year Average$2.1334
First PaymentMar 1, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

F/M 10-Year Investment Grade Corporate Bond ETF (ZTEN) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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F/M 10-Year Investment Grade Corporate Bond ETF (ZTEN) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
May 2, 2026-May 2, 2026-$0.2301Monthly
Apr 2, 2026-Apr 2, 2026-$0.2237Monthly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Mar 27, 2026$0.2072Monthly
Mar 4, 2026-Mar 4, 2026-$0.2278Monthly
Feb 26, 2026Feb 26, 2026Feb 27, 2026Feb 25, 2026$0.2100Monthly
Feb 4, 2026-Feb 4, 2026-$0.2292Monthly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 28, 2026$0.2140Monthly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Dec 29, 2025$0.2116Monthly
Dec 2, 2025Dec 2, 2025Dec 3, 2025Dec 1, 2025$0.2075Monthly
Nov 3, 2025Nov 3, 2025Nov 4, 2025Oct 31, 2025$0.2086Monthly
Oct 1, 2025Oct 1, 2025Oct 2, 2025Sep 30, 2025$0.2097Monthly
Sep 2, 2025Sep 2, 2025Sep 3, 2025Aug 29, 2025$0.2160Monthly
Aug 1, 2025Aug 1, 2025Aug 4, 2025Jul 31, 2025$0.2208Monthly
Jul 1, 2025Jul 1, 2025Jul 2, 2025Jun 30, 2025$0.2332Monthly
Jun 2, 2025Jun 2, 2025Jun 3, 2025May 30, 2025$0.2286Monthly
May 1, 2025May 1, 2025May 2, 2025Apr 30, 2025$0.2301Monthly
Apr 1, 2025Apr 1, 2025Apr 2, 2025Mar 31, 2025$0.2237Monthly
Mar 3, 2025Mar 3, 2025Mar 4, 2025Feb 28, 2025$0.2278Monthly
Feb 3, 2025Feb 3, 2025Feb 4, 2025Jan 31, 2025$0.2292Monthly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Dec 27, 2024$0.2171Monthly
Dec 2, 2024Dec 2, 2024Dec 3, 2024Nov 29, 2024$0.2211Monthly
Nov 1, 2024Nov 1, 2024Nov 4, 2024Oct 31, 2024$0.2103Monthly
Oct 1, 2024Oct 1, 2024Oct 2, 2024Feb 19, 2024$0.2117Monthly
Sep 3, 2024Sep 3, 2024Sep 4, 2024Feb 19, 2024$0.2225Monthly
Aug 1, 2024Aug 1, 2024Aug 2, 2024Feb 19, 2024$0.2023Monthly
Jul 1, 2024Jul 1, 2024Jul 2, 2024Feb 19, 2024$0.2192Monthly
Jun 3, 2024Jun 3, 2024Jun 4, 2024Feb 19, 2024$0.2238Monthly
May 1, 2024May 2, 2024May 3, 2024Feb 19, 2024$0.2350Monthly
Apr 1, 2024Apr 2, 2024Apr 3, 2024Feb 19, 2024$0.1903Monthly
Mar 1, 2024Mar 4, 2024Mar 5, 2024Feb 19, 2024$0.2881Monthly

Frequently Asked Questions About F/M 10-Year Investment Grade Corporate Bond ETF Dividends

What is the dividend yield for ZTEN?

ZTEN has a dividend yield of 6.08% based on current price and annual dividend payments.

When does ZTEN pay dividends?

ZTEN pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for ZTEN?

The most recent ex-dividend date for ZTEN is May 2, 2026. See the full history in the payment table below.

Has ZTEN increased its dividend?

Review the growth metrics section to analyze ZTEN's dividend growth trends and historical payout patterns.

How much dividend does ZTEN pay annually?

ZTEN pays an annual dividend of $3.07 per share based on recent distributions.