47.66
F M 10 Year Investment Grade Corporate Bond Etf Stock (ZTEN) Dividend Overview
- F M 10 Year Investment Grade Corporate Bond Etf (ZTEN) currently pays a dividend of $0.2201 per share with annual dividend yield of 5.54% and price-to-earnings ratio of -.
- F M 10 Year Investment Grade Corporate Bond Etf (ZTEN) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- F M 10 Year Investment Grade Corporate Bond Etf (ZTEN) most recent ex-dividend date occurred on September 28, 2026 with dividend payment of $0.2201 per share received on September 29, 2026. Shareholders eligible for this dividend payment owned ZTEN stock before or on this ex-dividend date.
Ex-dividend date
09/28/2026
Annual Dividend
$2.6408
Dividend Yield
5.54%
P/E Ratio
-
F M 10 Year Investment Grade Corporate Bond Etf Stock (ZTEN) Dividend History
Table below shows the detailed dividend history of F M 10 Year Investment Grade Corporate Bond Etf Stock (ZTEN). In 2026, the first F M 10 Year Investment Grade Corporate Bond Etf’s dividend date was on January 29, 2026 with a dividend of $0.214 per share, representing a 1.16% increase from $0.2116 per share on December 30, 2025. This rise in ZTEN’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 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 |
Cap:
|
Volume (24h):