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NASDAQ · ZTWO

F/m 2-Year Investment Grade Corporate Bond ETF dividends & splits

$49.71−0.48%
Close Sep 28, 2026 · split-adjusted
Yield4.39%Annualised from the latest payment
Latest dividend$0.1817Ex-date Sep 28, 2026
FrequencyMonthly
2025 total$2.19-5.0% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 28, 2026Sep 29, 2026$0.1817Regular
Aug 27, 2026Aug 28, 2026$0.1815Regular
Jul 28, 2026Jul 29, 2026$0.1815Regular
Jun 29, 2026Jun 30, 2026$0.1656Regular
May 28, 2026May 29, 2026$0.1732Regular
Apr 28, 2026Apr 29, 2026$0.1785Regular
Mar 30, 2026Mar 31, 2026$0.1774Regular
Feb 26, 2026Feb 27, 2026$0.17Regular
Jan 29, 2026Jan 30, 2026$0.17Regular
Dec 30, 2025Dec 31, 2025$0.17Regular
Dec 2, 2025Dec 3, 2025$0.1717Regular
Nov 3, 2025Nov 4, 2025$0.1697Regular
Oct 1, 2025Oct 2, 2025$0.1702Regular
Sep 2, 2025Sep 3, 2025$0.177Regular
Aug 1, 2025Aug 4, 2025$0.1616Regular
Jul 1, 2025Jul 2, 2025$0.1857Regular
Jun 2, 2025Jun 3, 2025$0.1955Regular
May 1, 2025May 2, 2025$0.1971Regular
Apr 1, 2025Apr 2, 2025$0.1909Regular
Mar 3, 2025Mar 4, 2025$0.1977Regular
Feb 3, 2025Feb 4, 2025$0.2006Regular
Dec 30, 2024Dec 31, 2024$0.1976Regular
Dec 2, 2024Dec 3, 2024$0.1991Regular
Nov 1, 2024Nov 4, 2024$0.1894Regular
Oct 1, 2024Oct 2, 2024$0.1873Regular
Sep 3, 2024Sep 4, 2024$0.211Regular
Aug 1, 2024Aug 2, 2024$0.2086Regular
Jul 1, 2024Jul 2, 2024$0.211Regular
Jun 3, 2024Jun 4, 2024$0.2165Regular
May 1, 2024May 3, 2024$0.2205Regular
Apr 1, 2024Apr 3, 2024$0.1978Regular
Mar 1, 2024Mar 5, 2024$0.2631Regular

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