F/m 10-Year Investment Grade Corporate Bond ETF (ZTEN) Dividend History
ZTEN latest distribution
Paid. Next monthly distribution expected around October 28 (not yet announced).
- 5.29%trailing 12-month yield
- $2.55paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
ZTEN dividend income calculator
- Income a year
- $255
- Each payment
- $21
- Value of the shares
- $4,826
- Yield
- 5.29%
At the latest close; trailing 12-month distributions of $2.55 per share, before tax.
ZTEN distribution payments
Each bar is one payment, by ex-dividend month (last 32 payments).
ZTEN distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.92 | — | — | 9 |
| 2025 | $2.65 | +8.4% | 5.16% | 12 |
| 2024partial | $2.44 | — | 4.93% | 11 |
Full history in the distribution table below.
ZTEN yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $52.01 | 4.91% | $2.55 | 4.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ZTEN yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ZTEN | F/m 10-Year Investment Grade Corporate Bond ETF | 5.67% | 0.14% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
ZTEN distribution history
32 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-29 | $0.2201 | −1.8% |
| 2026-08-27 | 2026-08-27 | 2026-08-28 | $0.2241 | 0.0% |
| 2026-07-28 | 2026-07-28 | 2026-07-29 | $0.2241 | +9.4% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.2050 | −4.6% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.2147 | +5.0% |
| 2026-04-28 | 2026-04-28 | 2026-04-29 | $0.2045 | −1.3% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.2072 | −1.3% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.2099 | −1.9% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.2140 | +1.2% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.2116 | +2.0% |
| 2025-12-02 | 2025-12-02 | 2025-12-03 | $0.2075 | −0.5% |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | $0.2086 | −0.5% |
Show all 32 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-02 | $0.2097 | −2.9% |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | $0.2160 | −2.2% |
| 2025-08-01 | 2025-08-01 | 2025-08-04 | $0.2208 | −5.3% |
| 2025-07-01 | 2025-07-01 | 2025-07-02 | $0.2332 | +2.0% |
| 2025-06-02 | 2025-06-02 | 2025-06-03 | $0.2286 | −0.7% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | $0.2301 | +2.9% |
| 2025-04-01 | 2025-04-01 | 2025-04-02 | $0.2237 | −1.8% |
| 2025-03-03 | 2025-03-03 | 2025-03-04 | $0.2278 | −0.6% |
| 2025-02-03 | 2025-02-03 | 2025-02-04 | $0.2292 | +5.6% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.2171 | −1.8% |
| 2024-12-02 | 2024-12-02 | 2024-12-03 | $0.2211 | +5.2% |
| 2024-11-01 | 2024-11-01 | 2024-11-04 | $0.2103 | −0.7% |
| 2024-10-01 | 2024-10-01 | 2024-10-02 | $0.2117 | −4.8% |
| 2024-09-03 | 2024-09-03 | 2024-09-04 | $0.2225 | +9.9% |
| 2024-08-01 | 2024-08-01 | 2024-08-02 | $0.2023 | −7.7% |
| 2024-07-01 | 2024-07-01 | 2024-07-02 | $0.2192 | −2.0% |
| 2024-06-03 | 2024-06-03 | 2024-06-04 | $0.2238 | −4.7% |
| 2024-05-01 | 2024-05-02 | 2024-05-03 | $0.2349 | +23.4% |
| 2024-04-01 | 2024-04-02 | 2024-04-03 | $0.1903 | −33.9% |
| 2024-03-01 | 2024-03-04 | 2024-03-05 | $0.2881 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ZTEN dividend overview
F/m 10-Year Investment Grade Corporate Bond ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.55 per share, a yield of 5.29% at the latest close of $48.26. In 2025 it paid $2.65 per share, up 8.4% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ZTEN chart, ZTEN performance, ZTEN overview.
ZTEN dividends FAQ
Does ZTEN pay a dividend?
Yes. ZTEN pays monthly distributions and has paid them since 2024. The most recent was $0.2201 per share with an ex-dividend date of September 28, 2026, payable September 29, 2026.
What is the ZTEN dividend yield?
ZTEN paid $2.55 per share over the past 12 months, a trailing yield of 5.29% at the latest close of $48.26.
When is the next ZTEN dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 28, 2026.
How often does ZTEN pay dividends?
ZTEN pays distributions monthly, 12 times a year.
How much did ZTEN pay in dividends in 2025?
ZTEN paid $2.65 per share in 12 distributions in 2025.
How much income does 100 shares of ZTEN pay?
100 shares of ZTEN would have paid about $255 over the past 12 months, before tax.