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F/m 10-Year Investment Grade Corporate Bond ETF (ZTEN) Dividend Yield, Date & History

$47.46 -0.52 (-1.09%)
Closing price 03:54 PM Eastern
Extended Trading
$47.46 +0.00 (+0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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F/m 10-Year Investment Grade Corporate Bond ETF Dividend Summary

Dividend Yield
5.35%
Forward Dividend Yield
5.56%Based on upcoming reduction
Next
Dividend Payment
Sep. 29

F/m 10-Year Investment Grade Corporate Bond ETF (ZTEN) pays dividends, with an annual dividend of $2.54 per share and a dividend yield of 5.35%. Investors who owned the stock before the ex-dividend date of Monday, September 28, 2026 will receive the next payment of $0.2201 per share, scheduled for Tuesday, September 29, 2026.

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Skip Charts & View Dividend History

ZTEN Dividend Payments by Quarter

The chart below displays up to four years of F/m 10-Year Investment Grade Corporate Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

ZTEN Dividend Yield Over Time

The chart below tracks F/m 10-Year Investment Grade Corporate Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

F/m 10-Year Investment Grade Corporate Bond ETF vs. The Competition

Compare F/m 10-Year Investment Grade Corporate Bond ETF's annual dividend and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeF/m 10-Year Investment Grade Corporate Bond ETF CompaniesNASDAQ Companies
Annual Dividend$2.54$0.02$1.56
Dividend Yield5.35%13.71%14.03%

F/m 10-Year Investment Grade Corporate Bond ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/7/2026monthly$0.2201-$0.0041
1.82%		5.56%9/28/20269/28/20269/29/2026
1/7/2026monthly$0.2241 - 5.44%8/27/20268/27/20268/28/2026
1/7/2026monthly$0.2241+$0.0192
9.36%		5.42%7/28/20267/28/20267/29/2026
1/7/2026monthly$0.2050-$0.0098
4.56%		4.85%6/29/20266/29/20266/30/2026
1/7/2026monthly$0.2147+$0.0102
4.99%		5.11%5/28/20265/28/20265/29/2026
1/7/2026monthly$0.2045-$0.0026
1.28%		4.85%4/28/20264/28/20264/29/2026
1/7/2026monthly$0.2072-$0.0028
1.32%		4.96%3/30/20263/30/20263/31/2026
1/7/2026monthly$0.2099-$0.0041
1.91%		4.88%2/26/20262/26/20262/27/2026
1/7/2026monthly$0.2140+$0.0024
1.16%		5.02%1/29/20261/29/20261/30/2026
12/29/2025monthly$0.2116+$0.0041
1.98%		4.93%12/30/202512/30/202512/31/2025
12/1/2025monthly$0.2075-$0.0011
0.54%		4.84%12/2/202512/2/202512/3/2025
10/31/2025monthly$0.2086-$0.0011
0.51%		4.89%11/3/202511/3/202511/4/2025
9/30/2025monthly$0.2097-$0.0063
2.94%		4.89%10/1/202510/1/202510/2/2025
8/29/2025monthly$0.2160-$0.0047
2.15%		5.13%9/2/20259/2/20259/3/2025
7/31/2025monthly$0.2208-$0.0125
5.34%		5.22%8/1/20258/1/20258/4/2025
6/30/2025monthly$0.2332+$0.0047
2.04%		5.54%7/1/20257/1/20257/2/2025
5/30/2025monthly$0.2286-$0.0016
0.69%		5.54%6/2/20256/2/20256/3/2025
4/30/2025monthly$0.2301+$0.0064
2.88%		5.57%5/1/20255/1/20255/2/2025
3/31/2025monthly$0.2237-$0.0041
1.82%		5.35%4/1/20254/1/20254/2/2025
2/28/2025monthly$0.2278-$0.0014
0.59%		5.4%3/3/20253/3/20253/4/2025
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1/31/2025monthly$0.2292+$0.0121
5.56%		5.55%2/3/20252/3/20252/4/2025

This table shows F/m 10-Year Investment Grade Corporate Bond ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

F/m 10-Year Investment Grade Corporate Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for F/m 10-Year Investment Grade Corporate Bond ETF is 5.35%. Learn more on ZTEN's dividend yield history.

The annual dividend for ZTEN shares is $2.54. Learn more on ZTEN's annual dividend history.

F/m 10-Year Investment Grade Corporate Bond ETF pays monthly dividends to shareholders.

F/m 10-Year Investment Grade Corporate Bond ETF's next monthly dividend payment of $0.2201 per share will be made to shareholders on Tuesday, September 29, 2026.

F/m 10-Year Investment Grade Corporate Bond ETF's most recent monthly dividend payment of $0.2241 per share was made to shareholders on Friday, August 28, 2026.

F/m 10-Year Investment Grade Corporate Bond ETF's next ex-dividend date is Monday, September 28, 2026.

F/m 10-Year Investment Grade Corporate Bond ETF's most recent ex-dividend date was Thursday, August 27, 2026.

The most recent change in the company's dividend was a decrease of $0.0041 on Wednesday, January 7, 2026.

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MarketBeat compiles F/m 10-Year Investment Grade Corporate Bond ETF dividend data from multiple sources, with the most recent dividend announced on 1/7/2026.
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