F/M 10-Year Investment Grade Corporate Bond Etf 股息信息
F/M 10-Year Investment Grade Corporate Bond Etf 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Dec 30, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 30, 2025
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 30, 2025
$0.2116
Dec 30, 2025
Dec 31, 2025
Dec 2, 2025
$0.2075
Dec 2, 2025
Dec 3, 2025
Nov 3, 2025
$0.2086
Nov 3, 2025
Nov 4, 2025
Oct 1, 2025
$0.2097
Oct 1, 2025
Oct 2, 2025
Sep 2, 2025
$0.216
Sep 2, 2025
Sep 3, 2025
Aug 1, 2025
$0.2208
Aug 1, 2025
Aug 4, 2025
股息图表
ZTEN 股息
ZTEN 股息增长率(同比)
关键数据
前收盘价
$51.33
开盘价
$51.37
当日区间
$51.37 - $51.43
52周范围
$48.02 - $52.14
交易量
203
平均成交量
1.6K
每股收益(TTM)
--
股息收益率
--
市值
$28.8M
什么是 ZTEN?
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 28.69m in AUM and 230 holdings. ZTEN tracks an index of equally weighted US investment grade corporate bonds with remaining term maturities of approximately ten years.