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ZTEN
(NASDAQ)
F/M 10-Year Investment Grade Corporate Bond ETF
$50.83-- (--)
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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)
$3.6972
Monthly
Dividend Yield
7.28%
Last ex-date: Jul 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
39.85%
1 consecutive years

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$0.2332
Last Ex-DateJul 2, 2026
Last Payment DateJul 2, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)39.85%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.4260
10-Year Average$2.4260
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
Jul 2, 2026-Jul 2, 2026-$0.2332Monthly
Jun 3, 2026-Jun 3, 2026-$0.2286Monthly
May 28, 2026May 28, 2026May 29, 2026May 27, 2026$0.2147Monthly
May 2, 2026-May 2, 2026-$0.2301Monthly
Apr 28, 2026Apr 28, 2026Apr 29, 2026Apr 27, 2026$0.2045Monthly
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 7.28% 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 July 2, 2026. See the full history in the payment table below.

Has ZTEN increased its dividend?

ZTEN has shown dividend growth with 1 consecutive years of increases.

How much dividend does ZTEN pay annually?

ZTEN pays an annual dividend of $3.70 per share based on recent distributions.