F/M 10-Year Investment Grade Corporate Bond Etf (ZTEN) Dividend Yield, History & Forecast

F/M 10-Year Investment Grade Corporate Bond Etf (ZTEN) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 5.58% ($2.75 per share annually (TTM)). The most recent ex-dividend date was July 28, 2026, with payment scheduled for July 29, 2026. market capitalization is approximately $65M.

ZTEN fund composition

ZTEN holds 264 positions. It charges an expense ratio of 0.15%, and manages $29.7M.

ZTEN runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about F/M 10-Year Investment Grade Corporate Bond Etf (ZTEN)

What is F/M 10-Year Investment Grade Corporate Bond Etf's dividend yield?
F/M 10-Year Investment Grade Corporate Bond Etf (ZTEN) pays a current trailing twelve-month dividend yield of 5.58%, which works out to $2.75 per share annually based on the most recent payout schedule.
When does F/M 10-Year Investment Grade Corporate Bond Etf pay distributions?
The most recent ex-dividend date was July 28, 2026. The next scheduled dividend payment date is July 29, 2026.
What does F/M 10-Year Investment Grade Corporate Bond Etf invest in?
ZTEN targets US corporate bonds maturing in ten years. The fund tracks an index consisting of USD-denominated, investment grade corporate debt securities that have at least 9.5 years but less than 10.5 years remaining to maturity and at least $300 million face value amount outstanding. Eligible securities must be rated in the four highest credit categories by at least one nationally recognized rating agency. The index selects one security per issuer, considering rank, amount outstanding, and time since issue. With regards to rank, senior bonds are selected first, followed by senior secured...