ZTWO ETF last paid $0.18 per share as of Jul 28, 2026

ZTWO ETF last paid $0.18 per share as of Jul 28, 2026
$50.29
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ZTWO last paid $0.18 per share, with an ex-dividend date of Jul 28, 2026. ZTWO is F/m 2-Year Investment Grade Corporate Bond ETF.

Dividend Yield
4.45%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.18
YoY Growth
-4.96%

Distribution History

Ex-DatePay DateAmountType
Jul 28, 2026Jul 29, 2026$0.18Dividend
Jun 29, 2026Jun 30, 2026$0.17Dividend
May 28, 2026May 29, 2026$0.17Dividend
Apr 28, 2026Apr 29, 2026$0.18Dividend
Mar 30, 2026Mar 31, 2026$0.18Dividend
Feb 26, 2026Feb 27, 2026$0.17Dividend
Jan 29, 2026Jan 30, 2026$0.17Dividend
Dec 30, 2025Dec 31, 2025$0.17Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.22
202512$2.19
202411$2.30

ZTWO ETF Dividends

ZTWO dividends yield 4.45%, paid on a monthly basis. The most recent distribution was $0.1815 on 2026-07-28.

ZTWO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 30 distributions, investors can track payout trends.

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

ZTWO ETF Dividend Information

Annual Dividend: $2.18 • Paid Monthly

Latest Dividend per Share$0.1815
Ex-Dividend DateJul 28, 2026
Payment FrequencyMonthly

ZTWO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-28$0.1815Dividend
2026-06-29$0.1656Dividend
2026-05-28$0.1732Dividend
2026-04-28$0.1785Dividend
2026-03-30$0.1774Dividend
2026-02-26$0.1700Dividend
2026-01-29$0.1700Dividend
2025-12-30$0.1700Dividend
2025-12-02$0.1717Dividend
2025-11-03$0.1697Dividend

Dividend Trend

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