F/m 2-Year Investment Grade Corporate Bond ETF (ZTWO) Dividend History
ZTWO latest distribution
Paid. Next monthly distribution expected around October 28 (not yet announced).
- 4.18%trailing 12-month yield
- $2.09paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
ZTWO dividend income calculator
- Income a year
- $209
- Each payment
- $17
- Value of the shares
- $4,998
- Yield
- 4.18%
At the latest close; trailing 12-month distributions of $2.09 per share, before tax.
ZTWO distribution payments
Each bar is one payment, by ex-dividend month (last 32 payments).
ZTWO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.58 | — | — | 9 |
| 2025 | $2.19 | −5.0% | 4.31% | 12 |
| 2024partial | $2.30 | — | 4.58% | 11 |
Full history in the distribution table below.
ZTWO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $50.98 | 4.10% | $2.09 | 4.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ZTWO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ZTWO | F/m 2-Year Investment Grade Corporate Bond ETF | 4.47% | 0.15% |
| 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.
ZTWO distribution history
32 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-29 | $0.1817 | +0.1% |
| 2026-08-27 | 2026-08-27 | 2026-08-28 | $0.1815 | 0.0% |
| 2026-07-28 | 2026-07-28 | 2026-07-29 | $0.1815 | +9.6% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.1656 | −4.4% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.1732 | −2.9% |
| 2026-04-28 | 2026-04-28 | 2026-04-29 | $0.1785 | +0.6% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.1774 | +4.3% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.1700 | +0.0% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.1700 | 0.0% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.1700 | −1.0% |
| 2025-12-02 | 2025-12-02 | 2025-12-03 | $0.1717 | +1.2% |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | $0.1697 | −0.3% |
Show all 32 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-02 | $0.1702 | −3.8% |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | $0.1770 | +9.5% |
| 2025-08-01 | 2025-08-01 | 2025-08-04 | $0.1616 | −13.0% |
| 2025-07-01 | 2025-07-01 | 2025-07-02 | $0.1857 | −5.0% |
| 2025-06-02 | 2025-06-02 | 2025-06-03 | $0.1955 | −0.8% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | $0.1971 | +3.2% |
| 2025-04-01 | 2025-04-01 | 2025-04-02 | $0.1910 | −3.4% |
| 2025-03-03 | 2025-03-03 | 2025-03-04 | $0.1977 | −1.5% |
| 2025-02-03 | 2025-02-03 | 2025-02-04 | $0.2006 | +1.5% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.1976 | −0.8% |
| 2024-12-02 | 2024-12-02 | 2024-12-03 | $0.1991 | +5.1% |
| 2024-11-01 | 2024-11-01 | 2024-11-04 | $0.1894 | +1.1% |
| 2024-10-01 | 2024-10-01 | 2024-10-02 | $0.1873 | −11.2% |
| 2024-09-03 | 2024-09-03 | 2024-09-04 | $0.2110 | +1.1% |
| 2024-08-01 | 2024-08-01 | 2024-08-02 | $0.2086 | −1.1% |
| 2024-07-01 | 2024-07-01 | 2024-07-02 | $0.2110 | −2.5% |
| 2024-06-03 | 2024-06-03 | 2024-06-04 | $0.2165 | −1.8% |
| 2024-05-01 | 2024-05-02 | 2024-05-03 | $0.2205 | +11.5% |
| 2024-04-01 | 2024-04-02 | 2024-04-03 | $0.1978 | −24.8% |
| 2024-03-01 | 2024-03-04 | 2024-03-05 | $0.2631 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ZTWO dividend overview
F/m 2-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 $2.09 per share, a yield of 4.18% at the latest close of $49.98. In 2025 it paid $2.19 per share, down 5.0% 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: ZTWO chart, ZTWO performance, ZTWO overview.
ZTWO dividends FAQ
Does ZTWO pay a dividend?
Yes. ZTWO pays monthly distributions and has paid them since 2024. The most recent was $0.1817 per share with an ex-dividend date of September 28, 2026, payable September 29, 2026.
What is the ZTWO dividend yield?
ZTWO paid $2.09 per share over the past 12 months, a trailing yield of 4.18% at the latest close of $49.98.
When is the next ZTWO 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 ZTWO pay dividends?
ZTWO pays distributions monthly, 12 times a year.
How much did ZTWO pay in dividends in 2025?
ZTWO paid $2.19 per share in 12 distributions in 2025.
How much income does 100 shares of ZTWO pay?
100 shares of ZTWO would have paid about $209 over the past 12 months, before tax.