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47.66
0.05%
0.0229
F M 10 Year Investment Grade Corporate Bond Etf 株式 (ZTEN) 配当概要
配当落ち日
09/28/2026
年間配当
$2.6408
配当利回り
5.54%
株価収益率
-
F M 10 Year Investment Grade Corporate Bond Etf (ZTEN) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/28/2026 | CD | $0.2201 | 01/07/2026 | 09/28/2026 | 09/29/2026 |
| 08/27/2026 | CD | $0.2241 | 01/07/2026 | 08/27/2026 | 08/28/2026 |
| 07/28/2026 | CD | $0.2241 | 01/07/2026 | 07/28/2026 | 07/29/2026 |
| 06/29/2026 | CD | $0.205 | 01/07/2026 | 06/29/2026 | 06/30/2026 |
| 05/28/2026 | CD | $0.2147 | 01/07/2026 | 05/28/2026 | 05/29/2026 |
| 04/28/2026 | CD | $0.2045 | 01/07/2026 | 04/28/2026 | 04/29/2026 |
| 03/30/2026 | CD | $0.2072 | 01/07/2026 | 03/30/2026 | 03/31/2026 |
| 02/26/2026 | CD | $0.2099 | 01/07/2026 | 02/26/2026 | 02/27/2026 |
| 01/29/2026 | CD | $0.214 | 01/07/2026 | 01/29/2026 | 01/30/2026 |
| 12/30/2025 | CD | $0.2116 | 12/29/2025 | 12/30/2025 | 12/31/2025 |
| 12/02/2025 | CD | $0.2075 | 12/01/2025 | 12/02/2025 | 12/03/2025 |
| 11/03/2025 | CD | $0.2086 | 10/31/2025 | 11/03/2025 | 11/04/2025 |
| 10/01/2025 | CD | $0.2097 | 09/30/2025 | 10/01/2025 | 10/02/2025 |
| 09/02/2025 | CD | $0.216 | 08/29/2025 | 09/02/2025 | 09/03/2025 |
| 08/01/2025 | CD | $0.2208 | 07/31/2025 | 08/01/2025 | 08/04/2025 |
| 07/01/2025 | CD | $0.2332 | 06/30/2025 | 07/01/2025 | 07/02/2025 |
| 06/02/2025 | CD | $0.2286 | 05/30/2025 | 06/02/2025 | 06/03/2025 |
| 05/01/2025 | CD | $0.2301 | 04/30/2025 | 05/01/2025 | 05/02/2025 |
| 04/01/2025 | CD | $0.2237 | 03/31/2025 | 04/01/2025 | 04/02/2025 |
| 03/03/2025 | CD | $0.2278 | 02/28/2025 | 03/03/2025 | 03/04/2025 |
| 02/03/2025 | CD | $0.2292 | 01/31/2025 | 02/03/2025 | 02/04/2025 |
| 12/30/2024 | CD | $0.2171 | 02/19/2024 | 12/30/2024 | 12/31/2024 |
| 12/02/2024 | CD | $0.2211 | 02/19/2024 | 12/02/2024 | 12/03/2024 |
| 11/01/2024 | CD | $0.2103 | 02/19/2024 | 11/01/2024 | 11/04/2024 |
| 10/01/2024 | CD | $0.2117 | 02/19/2024 | 10/01/2024 | 10/02/2024 |
| 09/03/2024 | CD | $0.2225 | 02/19/2024 | 09/03/2024 | 09/04/2024 |
| 08/01/2024 | CD | $0.2023 | 02/19/2024 | 08/01/2024 | 08/02/2024 |
| 07/01/2024 | CD | $0.2192 | 02/19/2024 | 07/01/2024 | 07/02/2024 |
| 06/03/2024 | CD | $0.2238 | 02/19/2024 | 06/03/2024 | 06/04/2024 |
| 05/01/2024 | CD | $0.2349 | 02/19/2024 | 05/02/2024 | 05/03/2024 |
| 04/01/2024 | CD | $0.1903 | 02/19/2024 | 04/02/2024 | 04/03/2024 |
| 03/01/2024 | CD | $0.2881 | 02/19/2024 | 03/04/2024 | 03/05/2024 |
0.71%
0.04%
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