F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
Price:
$51.4445
Market Cap:
$0
Under normal market conditions, F/m Investments, LLC d/b/a North Slope Capital, LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in investment grade corporate bonds that have at least 9.5 years but less than 10.5 years remaining to maturity.
Industry
Asset Management
IPO Date
2024-01-19
Stock Exchange
NASDAQ
Ticker
ZTEN
ZTEN Dividend History Overview
Dividends are a key part of long-term returns for investors, and F/M 10-Year Investment Grade Corporate Bond ETF (ZTEN) has a track record worth reviewing. Looking at dividend history for ZTEN gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-02
Dividend Yield
5.16%
Annual Dividend
$0.21
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.65
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-02 | $0.20748 | $0.20748 | 2025-12-03 | 2025-12-01 |
| 2025-11-03 | $0.20861 | $0.20861 | 2025-11-04 | 2025-10-31 |
| 2025-10-01 | $0.20967 | $0.20967 | 2025-10-02 | 2025-09-30 |
| 2025-09-02 | $0.21601 | $0.21601 | 2025-09-03 | 2025-08-29 |
| 2025-08-01 | $0.22076 | $0.22076 | 2025-08-04 | 2025-07-31 |
| 2025-07-01 | $0.23322 | $0.23322 | 2025-07-02 | 2025-06-30 |
| 2025-06-02 | $0.22855 | $0.22855 | 2025-06-03 | 2025-05-30 |
| 2025-05-01 | $0.23013 | $0.23013 | 2025-05-02 | 2025-04-30 |
| 2025-04-01 | $0.2237 | $0.2237 | 2025-04-02 | 2025-03-31 |
| 2025-03-03 | $0.22784 | $0.22784 | 2025-03-04 | 2025-02-28 |
| 2025-02-03 | $0.2292 | $0.2292 | 2025-02-04 | 2025-01-31 |
F/M 10-Year Investment Grade Corporate Bond ETF (ZTEN) Dividend History Chart
The table below shows F/M 10-Year Investment Grade Corporate Bond ETF (ZTEN) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
F/M 10-Year Investment Grade Corporate Bond ETF (ZTEN) Dividend Growth
F/M 10-Year Investment Grade Corporate Bond ETF (ZTEN) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is ZTEN’s dividend yield?
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Has ZTEN increased its dividends over time?
Why might dividend history data be delayed?
How often does ZTEN pay dividends?
What factors impact ZTEN's dividend payments?
Can dividends change over time?
What is ZTEN’s next dividend date?