gainbot
BriefMoversScreensSectorsEarningsIPOsNewsDividends & splitsScreenerWatchlistLearn
NASDAQ · ZTEN

F/m 10-Year Investment Grade Corporate Bond ETF dividends & splits

$47.45−1.12%
Close Sep 28, 2026 · split-adjusted
Yield5.57%Annualised from the latest payment
Latest dividend$0.2201Ex-date Sep 28, 2026
FrequencyMonthly
2025 total$2.65+8.4% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 28, 2026Sep 29, 2026$0.2201Regular
Aug 27, 2026Aug 28, 2026$0.2241Regular
Jul 28, 2026Jul 29, 2026$0.2241Regular
Jun 29, 2026Jun 30, 2026$0.205Regular
May 28, 2026May 29, 2026$0.2147Regular
Apr 28, 2026Apr 29, 2026$0.2045Regular
Mar 30, 2026Mar 31, 2026$0.2072Regular
Feb 26, 2026Feb 27, 2026$0.2099Regular
Jan 29, 2026Jan 30, 2026$0.214Regular
Dec 30, 2025Dec 31, 2025$0.2116Regular
Dec 2, 2025Dec 3, 2025$0.2075Regular
Nov 3, 2025Nov 4, 2025$0.2086Regular
Oct 1, 2025Oct 2, 2025$0.2097Regular
Sep 2, 2025Sep 3, 2025$0.216Regular
Aug 1, 2025Aug 4, 2025$0.2208Regular
Jul 1, 2025Jul 2, 2025$0.2332Regular
Jun 2, 2025Jun 3, 2025$0.2286Regular
May 1, 2025May 2, 2025$0.2301Regular
Apr 1, 2025Apr 2, 2025$0.2237Regular
Mar 3, 2025Mar 4, 2025$0.2278Regular
Feb 3, 2025Feb 4, 2025$0.2292Regular
Dec 30, 2024Dec 31, 2024$0.2171Regular
Dec 2, 2024Dec 3, 2024$0.2211Regular
Nov 1, 2024Nov 4, 2024$0.2103Regular
Oct 1, 2024Oct 2, 2024$0.2117Regular
Sep 3, 2024Sep 4, 2024$0.2225Regular
Aug 1, 2024Aug 2, 2024$0.2023Regular
Jul 1, 2024Jul 2, 2024$0.2192Regular
Jun 3, 2024Jun 4, 2024$0.2238Regular
May 1, 2024May 3, 2024$0.2349Regular
Apr 1, 2024Apr 3, 2024$0.1903Regular
Mar 1, 2024Mar 5, 2024$0.2881Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology