F/M 2-Year Investment Grade Corporate Bond ETF (ZTWO) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

F/M 2-Year Investment Gra...

NASDAQ: ZTWO · Real-Time Price · USD
50.88
0.04 (0.08%)
At close: Sep 26, 2025, 3:35 PM
50.89
0.01%
After-hours: Sep 26, 2025, 04:10 PM EDT

Dividends

ZTWO has a dividend yield of 4.5% and paid $2.49 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.
4.5%
2.49
Sep 2, 2025
Monthly
n/a
-23.75%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Sep 2, 2025 $0.177 Aug 29, 2025 Sep 2, 2025 Sep 3, 2025
Aug 1, 2025 $0.162 Jul 31, 2025 Aug 1, 2025 Aug 4, 2025
Jul 1, 2025 $0.186 Jun 30, 2025 Jul 1, 2025 Jul 2, 2025
Jun 2, 2025 $0.196 May 30, 2025 Jun 2, 2025 Jun 3, 2025
May 1, 2025 $0.197 Apr 30, 2025 May 1, 2025 May 2, 2025
Apr 1, 2025 $0.191 Mar 31, 2025 Apr 1, 2025 Apr 2, 2025
Mar 3, 2025 $0.198 Feb 28, 2025 Mar 3, 2025 Mar 4, 2025
Feb 3, 2025 $0.201 Jan 31, 2025 Feb 3, 2025 Feb 4, 2025
Dec 30, 2024 $0.198 Dec 27, 2024 Dec 30, 2024 Dec 31, 2024
Dec 2, 2024 $0.199 Nov 29, 2024 Dec 2, 2024 Dec 3, 2024
Nov 1, 2024 $0.189 Oct 31, 2024 Nov 1, 2024 Nov 4, 2024
Oct 1, 2024 $0.187 Feb 19, 2024 Oct 1, 2024 Oct 2, 2024
Sep 3, 2024 $0.211 Feb 19, 2024 Sep 3, 2024 Sep 4, 2024
Aug 1, 2024 $0.209 Feb 19, 2024 Aug 1, 2024 Aug 2, 2024
Jul 1, 2024 $0.211 Feb 19, 2024 Jul 1, 2024 Jul 2, 2024
Jun 3, 2024 $0.217 n/a Jun 3, 2024 Jun 4, 2024
May 1, 2024 $0.220 n/a May 2, 2024 May 3, 2024
Apr 1, 2024 $0.198 Feb 19, 2024 Apr 2, 2024 Apr 3, 2024
Mar 1, 2024 $0.263 Feb 19, 2024 Mar 4, 2024 Mar 5, 2024
* Dividend amounts are adjusted for stock splits when applicable.