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F M 2 Year Investment Grade Corporate Bond Etf Stock (ZTWO) Dividend Overview
- F M 2 Year Investment Grade Corporate Bond Etf (ZTWO) currently pays a dividend of $0.1817 per share with annual dividend yield of 4.38% and price-to-earnings ratio of -.
- F M 2 Year Investment Grade Corporate Bond Etf (ZTWO) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- F M 2 Year Investment Grade Corporate Bond Etf (ZTWO) most recent ex-dividend date occurred on September 28, 2026 with dividend payment of $0.1817 per share received on September 29, 2026. Shareholders eligible for this dividend payment owned ZTWO stock before or on this ex-dividend date.
Ex-dividend date
09/28/2026
Annual Dividend
$2.1806
Dividend Yield
4.38%
P/E Ratio
-
F M 2 Year Investment Grade Corporate Bond Etf Stock (ZTWO) Dividend History
Table below shows the detailed dividend history of F M 2 Year Investment Grade Corporate Bond Etf Stock (ZTWO). In 2026, the first F M 2 Year Investment Grade Corporate Bond Etf’s dividend date was on January 29, 2026 with a dividend of $0.17 per share. 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 | $0.1817 | 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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