Dividend101CalendarScreenerListsLearnToolsSign inStart free

ZTEN dividend: ex-dividend date, history & yield

F/m 10-Year Investment Grade Corporate Bond ETF

ShareXWhatsAppFacebookLinkedInEmail
Next ex-dividend date
Oct 27, 2026
Own the shares by the close of Oct 26, 2026 to receive this dividend. Payment date: Oct 28, 2026.
Share price
$48.09
As of Oct 27
Dividend per payment
$0.2252
Pays quarterly
Annual dividend
$2.7029
Estimated, next 12 months
Dividend yield
5.62%
Annual dividend ÷ price

ZTEN dividend summary

If you own 100 shares before the Oct 27, 2026 ex-dividend date, the next dividend would pay you about $22.52 on Oct 28, 2026.

ZTEN dividend history

Ex-dividend datePayment dateDividend
Oct 27, 2026Oct 28, 2026$0.2252

Payment dates marked ≈ are estimated from ZTEN's usual timing; the others were announced by the company.

Frequently asked questions

When is ZTEN's next ex-dividend date?

ZTEN's next ex-dividend date is Oct 27, 2026. To receive that dividend you need to own the shares by the close of Oct 26, 2026, the last business day before the ex-dividend date.

How much is ZTEN's dividend?

ZTEN most recently paid about $0.2252 per share, and pays quarterly, which is roughly $2.7029 per share a year. Amounts can change from payment to payment.

What is ZTEN's dividend yield?

ZTEN's dividend yield is about 5.62%, based on its annual dividend and a share price of $48.09 as of Oct 27, 2026. Yield changes as the price moves.

When does ZTEN pay its dividend?

ZTEN pays quarterly. The dividend for the Oct 27, 2026 ex-dividend date is paid on Oct 28, 2026.

How much income would $10,000 of ZTEN pay?

At the current yield of 5.62%, $10,000 invested in ZTEN would pay roughly $562 a year in dividends, or about $47 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

Dividend stocks with a similar yield to ZTEN

FCLO5.62%
Fidelity CLO ETF
Ex-dividend Sep 29
AFCG5.57%
Advanced Flower Capital Inc. Common Stock
Ex-dividend Sep 30
CLX5.73%
The Clorox Company
Ex-dividend Oct 28
BCLO5.50%
iShares BBB-B CLO Active ETF
Ex-dividend Oct 1
EVYM5.44%
Eaton Vance High Income Municipal ETF
Ex-dividend Sep 30
BTI5.41%
British American Tobacco Indus
Ex-dividend Dec 29

Also going ex-dividend around Oct 27

SATA13.06%
Strive, Inc. - Variable Rate Se
Ex-dividend Oct 27
WHF12.80%
WhiteHorse Finance, Inc.
Ex-dividend Oct 30
FRMEP7.41%
First Merchants Corporation - D
Ex-dividend Oct 30
EPR6.60%
EPR Properties
Ex-dividend Oct 30
TDEM6.52%
T. Rowe Price Dynamic Emerging Markets Bond ETF
Ex-dividend Oct 27
PAA6.22%
Plains All American Pipeline, L
Ex-dividend Oct 30

Explore more

Get an email before ZTEN goes ex-dividend
Add it to your watchlist, set a reminder, and see how much income it adds each month. Free for up to 3 stocks, with a 30-day Premium trial.
Create free account

Data as of Oct 27, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date? · how we calculate these figures