ZTEN ETF last paid $0.22 per share as of Aug 27, 2026

ZTEN ETF last paid $0.22 per share as of Aug 27, 2026
$48.52
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ZTEN last paid $0.22 per share, with an ex-dividend date of Aug 27, 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
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
Jan 29, 2026Jan 30, 2026$0.21Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.70
202512$2.65
202411$2.44

ZTEN ETF Dividends

ZTEN dividends yield 5.60%, paid on a monthly basis. The most recent distribution was $0.2241 on 2026-08-27.

ZTEN dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 31 distributions, investors can track payout trends.

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

Compare ZTEN

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ZTEN ETF Dividend Information

Annual Dividend: $2.69 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2241
Ex-Dividend DateAug 27, 2026
Payment FrequencyMonthly

ZTEN Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-12-02$0.2075Dividend

Dividend Trend

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