Dividend101CalendarScreenerListsLearnToolsSign inStart free

ZTWO dividend: ex-dividend date, history & yield

F/m 2-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
$49.92
As of Oct 27
Dividend per payment
$0.1901
Pays quarterly
Annual dividend
$2.2813
Estimated, next 12 months
Dividend yield
4.57%
Annual dividend ÷ price

ZTWO dividend summary

If you own 100 shares before the Oct 27, 2026 ex-dividend date, the next dividend would pay you about $19.01 on Oct 28, 2026.

ZTWO dividend history

Ex-dividend datePayment dateDividend
Oct 27, 2026Oct 28, 2026$0.1901

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

Frequently asked questions

When is ZTWO's next ex-dividend date?

ZTWO'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 ZTWO's dividend?

ZTWO most recently paid about $0.1901 per share, and pays quarterly, which is roughly $2.2813 per share a year. Amounts can change from payment to payment.

What is ZTWO's dividend yield?

ZTWO's dividend yield is about 4.57%, based on its annual dividend and a share price of $49.92 as of Oct 27, 2026. Yield changes as the price moves.

When does ZTWO pay its dividend?

ZTWO 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 ZTWO pay?

At the current yield of 4.57%, $10,000 invested in ZTWO would pay roughly $457 a year in dividends, or about $38 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 ZTWO

BSMA4.57%
Invesco BulletShares 2036 Municipal Bond ETF
Ex-dividend Oct 19
BGRN4.58%
iShares USD Green Bond ETF
Ex-dividend Oct 1
ES4.61%
Eversource Energy (D/B/A)
Ex-dividend Dec 21
BSCT4.63%
Invesco BulletShares 2029 Corpo
Ex-dividend Oct 21
BSCS4.48%
Invesco BulletShares 2028 Corpo
Ex-dividend Oct 21
AES4.68%
The AES Corporation
Ex-dividend Oct 30

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 ZTWO 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