ZTEN ETF

ZTEN ETF
$47.31
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ZTEN last paid $0.22 per share, with an ex-dividend date of Sep 28, 2026. ZTEN is F/m 10-Year Investment Grade Corporate Bond ETF.

Dividend Yield
5.60%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.22
YoY Growth
+8.41%

Distribution History

Ex-DatePay DateAmountType
Sep 28, 2026Sep 29, 2026$0.22Dividend
Aug 27, 2026Aug 28, 2026$0.22Dividend
Jul 28, 2026Jul 29, 2026$0.22Dividend
Jun 29, 2026Jun 30, 2026$0.20Dividend
May 28, 2026May 29, 2026$0.21Dividend
Apr 28, 2026Apr 29, 2026$0.20Dividend
Mar 30, 2026Mar 31, 2026$0.21Dividend
Feb 26, 2026Feb 27, 2026$0.21Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$1.92
202512$2.65
202411$2.44

ZTEN ETF Dividends

ZTEN dividends yield 5.60%, paid on a monthly basis. The most recent distribution was $0.2201 on 2026-09-28.

ZTEN dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 32 distributions, investors can track payout trends.

ZTEN total return includes reinvested dividends. ZTEN high-yield alternatives are available in the ETF Screener.

Compare ZTEN

ZTEN vs SPYZTEN vs QQQZTEN vs VOOZTEN vs VTIZTEN vs IVVZTEN vs SCHDZTEN vs VYMZTEN vs VXUS

ZTEN ETF Dividend Information

Annual Dividend: $2.64 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.2201
Ex-Dividend DateSep 28, 2026
Payment FrequencyMonthly

ZTEN Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-28$0.2201Dividend
2026-08-27$0.2241Dividend
2026-07-28$0.2241Dividend
2026-06-29$0.2050Dividend
2026-05-28$0.2147Dividend
2026-04-28$0.2045Dividend
2026-03-30$0.2072Dividend
2026-02-26$0.2099Dividend
2026-01-29$0.2140Dividend
2025-12-30$0.2116Dividend

Dividend Trend

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