49.76
F M 2 Year Investment Grade Corporate Bond Etf 株式 (ZTWO) 配当概要
配当落ち日
09/28/2026
年間配当
$2.1806
配当利回り
4.38%
株価収益率
-
F M 2 Year Investment Grade Corporate Bond Etf (ZTWO) 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 | $0.1817 | 01/07/2026 | 09/28/2026 | 09/29/2026 |
| 08/27/2026 | CD | $0.1815 | 01/07/2026 | 08/27/2026 | 08/28/2026 |
| 07/28/2026 | CD | $0.1815 | 01/07/2026 | 07/28/2026 | 07/29/2026 |
| 06/29/2026 | CD | $0.1656 | 01/07/2026 | 06/29/2026 | 06/30/2026 |
| 05/28/2026 | CD | $0.1732 | 01/07/2026 | 05/28/2026 | 05/29/2026 |
| 04/28/2026 | CD | $0.1785 | 01/07/2026 | 04/28/2026 | 04/29/2026 |
| 03/30/2026 | CD | $0.1774 | 01/07/2026 | 03/30/2026 | 03/31/2026 |
| 02/26/2026 | CD | $0.17 | 01/07/2026 | 02/26/2026 | 02/27/2026 |
| 01/29/2026 | CD | $0.17 | 01/07/2026 | 01/29/2026 | 01/30/2026 |
| 12/30/2025 | CD | $0.17 | 12/29/2025 | 12/30/2025 | 12/31/2025 |
| 12/02/2025 | CD | $0.1717 | 12/01/2025 | 12/02/2025 | 12/03/2025 |
| 11/03/2025 | CD | $0.1697 | 10/31/2025 | 11/03/2025 | 11/04/2025 |
| 10/01/2025 | CD | $0.1702 | 09/30/2025 | 10/01/2025 | 10/02/2025 |
| 09/02/2025 | CD | $0.177 | 08/29/2025 | 09/02/2025 | 09/03/2025 |
| 08/01/2025 | CD | $0.1616 | 07/31/2025 | 08/01/2025 | 08/04/2025 |
| 07/01/2025 | CD | $0.1857 | 06/30/2025 | 07/01/2025 | 07/02/2025 |
| 06/02/2025 | CD | $0.1955 | 05/30/2025 | 06/02/2025 | 06/03/2025 |
| 05/01/2025 | CD | $0.1971 | 04/30/2025 | 05/01/2025 | 05/02/2025 |
| 04/01/2025 | CD | $0.1909 | 03/31/2025 | 04/01/2025 | 04/02/2025 |
| 03/03/2025 | CD | $0.1977 | 02/28/2025 | 03/03/2025 | 03/04/2025 |
| 02/03/2025 | CD | $0.2006 | 01/31/2025 | 02/03/2025 | 02/04/2025 |
| 12/30/2024 | CD | $0.1976 | 02/19/2024 | 12/30/2024 | 12/31/2024 |
| 12/02/2024 | CD | $0.1991 | 02/19/2024 | 12/02/2024 | 12/03/2024 |
| 11/01/2024 | CD | $0.1894 | 02/19/2024 | 11/01/2024 | 11/04/2024 |
| 10/01/2024 | CD | $0.1873 | 02/19/2024 | 10/01/2024 | 10/02/2024 |
| 09/03/2024 | CD | $0.211 | 02/19/2024 | 09/03/2024 | 09/04/2024 |
| 08/01/2024 | CD | $0.2086 | 02/19/2024 | 08/01/2024 | 08/02/2024 |
| 07/01/2024 | CD | $0.211 | 02/19/2024 | 07/01/2024 | 07/02/2024 |
| 06/03/2024 | CD | $0.2165 | 02/19/2024 | 06/03/2024 | 06/04/2024 |
| 05/01/2024 | CD | $0.2205 | 02/19/2024 | 05/02/2024 | 05/03/2024 |
| 04/01/2024 | CD | $0.1978 | 02/19/2024 | 04/02/2024 | 04/03/2024 |
| 03/01/2024 | CD | $0.2631 | 02/19/2024 | 03/04/2024 | 03/05/2024 |
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