ZTEN Dividend Information

F/M 10-Year Investment Grade Corporate Bond ETF (ZTEN)'s next ex-dividend date is projected to be between 2-Dec and 4-Dec-2026, with a projected dividend of $0.2075 to $0.2211 per share.

About ZTEN's dividend:

• Most recent dividend: $0.2252 per share, ex-dividend 27-Oct-2026, paid 28-Oct-2026
• How often it pays: Monthly
• Dividends in the last 12 months: $2.568 per share (12 payments)
• Forward dividend yield: 5.4%
• Trailing 12-month dividend yield: 5.4%
• Dividend increases in the last 3 years: 11
• Dividend cuts in the last 3 years: 20

Premium members see the full table of 33 ZTEN dividends since 2024 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date, plus upcoming and projected dividends. Dividend totals by year and charts of the historical yield and a peer comparison are open to everyone. Data as of November 13, 2026.