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F/M 10-Year Investment Grade Corporate Bond ETF

ZTENNASDAQF/m InvestmentsFixed Income

$48.23Today:- (-)1Y −6.95%

As of Oct 23, 2026 close

Assets (AUM)
$28.38M
Expense ratio
0.15%
Dividend yield
5.27%
Holdings
238
52-week range
$47.15$52.15
Volume (live)
-
Avg. volume (3M)
2.93K

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.

Project your income from ZTEN dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.5514
Monthly
Dividend Yield
5.27%
Last ex-date: Sep 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−4.35%
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$0.2200
Last Ex-DateSep 28, 2026
Last Payment DateSep 29, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)−4.35%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.5441
10-Year Average$2.5441
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
Sep 28, 2026Sep 28, 2026Sep 29, 2026Sep 25, 2026$0.2200Monthly
Aug 27, 2026Aug 27, 2026Aug 28, 2026Aug 26, 2026$0.2241Monthly
Jul 28, 2026Jul 28, 2026Jul 29, 2026Jul 27, 2026$0.2241Monthly
Jun 29, 2026Jun 29, 2026Jun 30, 2026Jun 26, 2026$0.2050Monthly
May 28, 2026May 28, 2026May 29, 2026May 27, 2026$0.2147Monthly
Apr 28, 2026Apr 28, 2026Apr 29, 2026Apr 27, 2026$0.2045Monthly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Mar 27, 2026$0.2072Monthly
Feb 26, 2026Feb 26, 2026Feb 27, 2026Feb 25, 2026$0.2100Monthly
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

Source: Fund distribution announcements. Data as of Sep 28, 2026. Data sources and methodology

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 5.27%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

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 was September 28, 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, based on distributions through Sep 28, 2026.

How much dividend does ZTEN pay annually?

ZTEN paid $2.55 per share in distributions over the trailing 12 months (through Sep 28, 2026).