ZTENMonthly
F/M 10-YEAR INVESTMENT GRADE CORPORATE BOND ETF
$47.98
close Sep 25 · 4K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.46%5.50% annualized
To yield $100
$21,804455 shares/mo
Typical recovery
~10 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
21 payments in two years$4.57 per share total$2.54 last 12 months · 5.30% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 27, 2026 | $0.2241 | 0.0% | $49.73 | 0.51% | not yet |
| Jul 28, 2026 | $0.2241 | +9.4% | $49.70 | 0.19% | 5d |
| Jun 29, 2026 | $0.2050 | -4.6% | $50.83 | 0.34% | >60d |
| May 28, 2026 | $0.2147 | +5.0% | $50.55 | 0.18% | 10d |
| Apr 28, 2026 | $0.2045 | -1.3% | $50.84 | 0.46% | >60d |
| Mar 30, 2026 | $0.2072 | -1.3% | $50.01 | -0.19% | same day |
| Feb 26, 2026 | $0.2099 | -1.9% | $51.84 | 0.33% | >60d |
| Jan 29, 2026 | $0.2140 | +1.2% | $51.37 | 0.37% | 8d |
| Dec 30, 2025 | $0.2116 | +2.0% | $51.72 | 0.49% | 31d |
| Dec 2, 2025 | $0.2075 | -0.5% | $51.58 | 0.28% | 16d |
| Nov 3, 2025 | $0.2086 | -0.5% | $51.50 | 0.63% | 15d |
| Oct 1, 2025 | $0.2097 | -2.9% | $51.51 | 0.07% | 1d |
| Sep 2, 2025 | $0.2160 | -2.2% | $50.87 | 0.70% | 2d |
| Aug 1, 2025 | $0.2208 | -5.3% | $50.50 | -0.51% | same day |
| Jul 1, 2025 | $0.2332 | +2.0% | $50.76 | 0.46% | 23d |
| Jun 2, 2025 | $0.2286 | -0.7% | $49.84 | 0.62% | 2d |
| May 1, 2025 | $0.2301 | +2.9% | $50.02 | 0.90% | 29d |
| Apr 1, 2025 | $0.2237 | -1.8% | $50.28 | 0.18% | 2d |
| Mar 3, 2025 | $0.2278 | -0.6% | $50.69 | 0.17% | >60d |
| Feb 3, 2025 | $0.2292 | +5.6% | $49.71 | 0.37% | 2d |
| Dec 30, 2024 | $0.2171 | — | $49.65 | -0.03% | same day |
When is ZTEN's next ex-dividend date?
The next ex-dividend date for F/M 10-YEAR INVESTMENT GRADE CORPORATE BOND ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the ZTEN dividend?
The most recent F/M 10-YEAR INVESTMENT GRADE CORPORATE BOND ETF dividend was $0.2201 per share, 0.46% of the $47.98 share price, or about 5.50% annualized at its monthly cadence.
When does ZTEN pay its dividend?
F/M 10-YEAR INVESTMENT GRADE CORPORATE BOND ETF pays monthly; the next payment date has not been announced.
How often does ZTEN pay dividends?
F/M 10-YEAR INVESTMENT GRADE CORPORATE BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.