F/M 2-Year Investment Grade Corporate Bond Etf (ZTWO) Dividend Yield, History & Forecast

F/M 2-Year Investment Grade Corporate Bond Etf (ZTWO) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.12% ($2.07 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 $132M.

ZTWO fund composition

ZTWO holds 446 positions. It charges an expense ratio of 0.15%, and manages $18.1M.

ZTWO 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 2-Year Investment Grade Corporate Bond Etf (ZTWO)

What is F/M 2-Year Investment Grade Corporate Bond Etf's dividend yield?
F/M 2-Year Investment Grade Corporate Bond Etf (ZTWO) pays a current trailing twelve-month dividend yield of 4.12%, which works out to $2.07 per share annually based on the most recent payout schedule.
When does F/M 2-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 2-Year Investment Grade Corporate Bond Etf invest in?
Under typical market circumstances, F/m Investments, LLC, operating as North Slope Capital, LLC (referred to as the “Adviser”), endeavors to meet the fund's investment goal. Their primary method involves allocating a minimum of 80% of the fund’s total net assets (which includes any funds acquired through borrowing for investment) to high-quality corporate debt instruments. Specifically, the Adviser targets corporate bonds that carry an investment-grade rating and possess a remaining time to maturity of between 1.5 years and just under 2.5 years.