ZTWO ETF

ZTWO ETF
$49.76
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ZTWO last paid $0.18 per share, with an ex-dividend date of Sep 28, 2026. ZTWO is F/m 2-Year Investment Grade Corporate Bond ETF.

Dividend Yield
4.49%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.18
YoY Growth
-4.96%

Distribution History

Ex-DatePay DateAmountType
Sep 28, 2026Sep 29, 2026$0.18Dividend
Aug 27, 2026Aug 28, 2026$0.18Dividend
Jul 28, 2026Jul 29, 2026$0.18Dividend
Jun 29, 2026Jun 30, 2026$0.17Dividend
May 28, 2026May 29, 2026$0.17Dividend
Apr 28, 2026Apr 29, 2026$0.18Dividend
Mar 30, 2026Mar 31, 2026$0.18Dividend
Feb 26, 2026Feb 27, 2026$0.17Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$1.58
202512$2.19
202411$2.30

ZTWO ETF Dividends

ZTWO dividends yield 4.49%, paid on a monthly basis. The most recent distribution was $0.1817 on 2026-09-28.

ZTWO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 32 distributions, investors can track payout trends.

ZTWO total return includes reinvested dividends. ZTWO high-yield alternatives are available in the ETF Screener.

Compare ZTWO

ZTWO vs SPYZTWO vs QQQZTWO vs VOOZTWO vs VTIZTWO vs IVVZTWO vs SCHDZTWO vs VYMZTWO vs VXUS

ZTWO ETF Dividend Information

Annual Dividend: $2.18 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1817
Ex-Dividend DateSep 28, 2026
Payment FrequencyMonthly

ZTWO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-28$0.1817Dividend
2026-08-27$0.1815Dividend
2026-07-28$0.1815Dividend
2026-06-29$0.1656Dividend
2026-05-28$0.1732Dividend
2026-04-28$0.1785Dividend
2026-03-30$0.1774Dividend
2026-02-26$0.1700Dividend
2026-01-29$0.1700Dividend
2025-12-30$0.1700Dividend

Dividend Trend

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