ZTWOMonthly
F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF
$49.95
close Sep 25 · 1K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.36%4.37% annualized
To yield $100
$27,486551 shares/mo
Typical recovery
~17 daysto regain the ex-date drop
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Dividend history
21 payments in two years$3.78 per share total$2.08 last 12 months · 4.16% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 27, 2026 | $0.1815 | -0.0% | $50.45 | 0.32% | not yet |
| Jul 28, 2026 | $0.1815 | +9.6% | $50.39 | 0.30% | 12d |
| Jun 29, 2026 | $0.1656 | -4.4% | $50.57 | 0.34% | >60d |
| May 28, 2026 | $0.1732 | -2.9% | $50.53 | 0.30% | 20d |
| Apr 28, 2026 | $0.1785 | +0.6% | $50.65 | 0.39% | >60d |
| Mar 30, 2026 | $0.1774 | +4.3% | $50.45 | 0.21% | 3d |
| Feb 26, 2026 | $0.1700 | +0.0% | $50.97 | 0.29% | >60d |
| Jan 29, 2026 | $0.1700 | 0.0% | $50.94 | 0.28% | 11d |
| Dec 30, 2025 | $0.1700 | -1.0% | $50.99 | 0.31% | 36d |
| Dec 2, 2025 | $0.1717 | +1.2% | $50.92 | 0.27% | 17d |
| Nov 3, 2025 | $0.1697 | -0.3% | $50.91 | 0.34% | 15d |
| Oct 1, 2025 | $0.1702 | -3.8% | $50.94 | 0.24% | 11d |
| Sep 2, 2025 | $0.1770 | +9.5% | $50.89 | 0.36% | 7d |
| Aug 1, 2025 | $0.1616 | -13.0% | $50.66 | -0.08% | same day |
| Jul 1, 2025 | $0.1857 | -5.0% | $50.82 | 0.43% | 37d |
| Jun 2, 2025 | $0.1955 | -0.8% | $50.66 | 0.41% | 14d |
| May 1, 2025 | $0.1971 | +3.2% | $50.77 | 0.53% | 40d |
| Apr 1, 2025 | $0.1909 | -3.4% | $50.63 | 0.30% | 17d |
| Mar 3, 2025 | $0.1977 | -1.5% | $50.67 | 0.35% | 39d |
| Feb 3, 2025 | $0.2006 | +1.5% | $50.51 | 0.47% | 15d |
| Dec 30, 2024 | $0.1976 | — | $50.41 | 0.23% | 16d |
When is ZTWO's next ex-dividend date?
The next ex-dividend date for F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the ZTWO dividend?
The most recent F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF dividend was $0.1817 per share, 0.36% of the $49.95 share price, or about 4.37% annualized at its monthly cadence.
When does ZTWO pay its dividend?
F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF pays monthly; the next payment date has not been announced.
How often does ZTWO pay dividends?
F/M 2-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.