ZTEN was created on 2024-01-10 by F/m. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 30.43m in AUM and 233 holdings. ZTEN tracks an index of equally weighted US investment grade corporate bonds with remaining term maturities of approximately ten years.
F/M 10-Year Investment Grade Corporate Bond Etf Informations sur les dividendes
F/M 10-Year Investment Grade Corporate Bond Etf a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Jul 28, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Jul 28, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Jul 28, 2026
$0.2241
Jul 28, 2026
Jul 29, 2026
Jun 29, 2026
$0.205
Jun 29, 2026
Jun 30, 2026
May 28, 2026
$0.2147
May 28, 2026
May 29, 2026
Apr 28, 2026
$0.2045
Apr 28, 2026
Apr 29, 2026
Mar 30, 2026
$0.2072
Mar 30, 2026
Mar 31, 2026
Feb 26, 2026
$0.2099
Feb 26, 2026
Feb 27, 2026
Graphiques des dividendes
ZTEN Dividendes
ZTEN Croissance des dividendes (variation annuelle)