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ZTWO
(NASDAQ)
F/M 2-Year Investment Grade Corporate Bond ETF
$50.48-- (--)
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OverviewHoldingsDividendsHistorical

ZTWO ETF Dividends: F/M 2-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)
$2.5276
Monthly
Dividend Yield
5.01%
Last ex-date: May 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
4.01%
Year-over-year change

F/M 2-Year Investment Grade Corporate Bond ETF (ZTWO) 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$0.1971
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)4.01%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.8654
10-Year Average$1.8654
First PaymentMar 1, 2024

Historical Dividend Distribution Trend Chart

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

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F/M 2-Year Investment Grade Corporate Bond ETF (ZTWO) 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 2-Year Investment Grade Corporate Bond ETF (ZTWO) 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-$0.1971Monthly
Apr 2, 2026-Apr 2, 2026-$0.1910Monthly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Mar 27, 2026$0.1774Monthly
Mar 4, 2026-Mar 4, 2026-$0.1977Monthly
Feb 26, 2026Feb 26, 2026Feb 27, 2026Feb 25, 2026$0.1700Monthly
Feb 4, 2026-Feb 4, 2026-$0.2006Monthly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 28, 2026$0.1700Monthly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Dec 29, 2025$0.1700Monthly
Dec 2, 2025Dec 2, 2025Dec 3, 2025Dec 1, 2025$0.1717Monthly
Nov 3, 2025Nov 3, 2025Nov 4, 2025Oct 31, 2025$0.1697Monthly
Oct 1, 2025Oct 1, 2025Oct 2, 2025Sep 30, 2025$0.1702Monthly
Sep 2, 2025Sep 2, 2025Sep 3, 2025Aug 29, 2025$0.1770Monthly
Aug 1, 2025Aug 1, 2025Aug 4, 2025Jul 31, 2025$0.1616Monthly
Jul 1, 2025Jul 1, 2025Jul 2, 2025Jun 30, 2025$0.1857Monthly
Jun 2, 2025Jun 2, 2025Jun 3, 2025May 30, 2025$0.1955Monthly
May 1, 2025May 1, 2025May 2, 2025Apr 30, 2025$0.1970Monthly
Apr 1, 2025Apr 1, 2025Apr 2, 2025Mar 31, 2025$0.1910Monthly
Mar 3, 2025Mar 3, 2025Mar 4, 2025Feb 28, 2025$0.1977Monthly
Feb 3, 2025Feb 3, 2025Feb 4, 2025Jan 31, 2025$0.2006Monthly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Dec 27, 2024$0.1976Monthly
Dec 2, 2024Dec 2, 2024Dec 3, 2024Nov 29, 2024$0.1990Monthly
Nov 1, 2024Nov 1, 2024Nov 4, 2024Oct 31, 2024$0.1894Monthly
Oct 1, 2024Oct 1, 2024Oct 2, 2024Feb 19, 2024$0.1873Monthly
Sep 3, 2024Sep 3, 2024Sep 4, 2024Feb 19, 2024$0.2110Monthly
Aug 1, 2024Aug 1, 2024Aug 2, 2024Feb 19, 2024$0.2086Monthly
Jul 1, 2024Jul 1, 2024Jul 2, 2024Feb 19, 2024$0.2110Monthly
Jun 3, 2024Jun 3, 2024Jun 4, 2024Feb 19, 2024$0.2165Monthly
May 1, 2024May 2, 2024May 3, 2024Feb 19, 2024$0.2205Monthly
Apr 1, 2024Apr 2, 2024Apr 3, 2024Feb 19, 2024$0.1978Monthly
Mar 1, 2024Mar 4, 2024Mar 5, 2024Feb 19, 2024$0.2631Monthly

Frequently Asked Questions About F/M 2-Year Investment Grade Corporate Bond ETF Dividends

What is the dividend yield for ZTWO?

ZTWO has a dividend yield of 5.01% based on current price and annual dividend payments.

When does ZTWO pay dividends?

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

What is the ex-dividend date for ZTWO?

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

Has ZTWO increased its dividend?

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

How much dividend does ZTWO pay annually?

ZTWO pays an annual dividend of $2.53 per share based on recent distributions.