F/m 10-Year Investment Grade Corporate Bond ETF (ZTEN)
XNAS
$49.57 as of Aug 14, 2026
Yield (TTM)5.1%
Annual dividend$2.53
Growth streak1 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 28, 2026
Last paidJul 29, 2026
F/m 10-Year Investment Grade Corporate Bond ETF (ZTEN) currently yields 5.1%. ZTEN pays monthly; the most recent ex-dividend date was Jul 28, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-28 | 2026-07-29 | $0.224 | Monthly |
| 2026-06-29 | 2026-06-30 | $0.205 | Monthly |
| 2026-05-28 | 2026-05-29 | $0.215 | Monthly |
| 2026-04-28 | 2026-04-29 | $0.205 | Monthly |
| 2026-03-30 | 2026-03-31 | $0.207 | Monthly |
| 2026-02-26 | 2026-02-27 | $0.210 | Monthly |
| 2026-01-29 | 2026-01-30 | $0.214 | Monthly |
| 2026 total | $1.480 | ||
| 2025 | |||
| 2025-12-30 | 2025-12-31 | $0.212 | Monthly |
| 2025-12-02 | 2025-12-03 | $0.207 | Monthly |
| 2025-11-03 | 2025-11-04 | $0.209 | Monthly |
| 2025-10-01 | 2025-10-02 | $0.210 | Monthly |
| 2025-09-02 | 2025-09-03 | $0.216 | Monthly |
| 2025-08-01 | 2025-08-04 | $0.221 | Monthly |
| 2025-07-01 | 2025-07-02 | $0.233 | Monthly |
| 2025-06-02 | 2025-06-03 | $0.229 | Monthly |
| 2025-05-01 | 2025-05-02 | $0.230 | Monthly |
| 2025-04-01 | 2025-04-02 | $0.224 | Monthly |
| 2025-03-03 | 2025-03-04 | $0.228 | Monthly |
| 2025-02-03 | 2025-02-04 | $0.229 | Monthly |
| 2025 total | $2.647 | ||
| 2024 | |||
| 2024-12-30 | 2024-12-31 | $0.217 | Monthly |
| 2024-12-02 | 2024-12-03 | $0.221 | Monthly |
| 2024-11-01 | 2024-11-04 | $0.210 | Monthly |
| 2024-10-01 | 2024-10-02 | $0.212 | Monthly |
| 2024-09-03 | 2024-09-04 | $0.222 | Monthly |
| 2024-08-01 | 2024-08-02 | $0.202 | Monthly |
| 2024-07-01 | 2024-07-02 | $0.219 | Monthly |
| 2024-06-03 | 2024-06-04 | $0.224 | Monthly |
| 2024-05-01 | 2024-05-03 | $0.235 | Monthly |
| 2024-04-01 | 2024-04-03 | $0.190 | Monthly |
| 2024-03-01 | 2024-03-05 | $0.288 | Monthly |
| 2024 total | $2.441 | ||