ZTEN Dividends
F/M 10-Year Investment Grade Corporate Bond Etf
1W: -0.9%
1M: -3.5%
3M: -6.2%
YTD: -6.9%
1Y: -7.3%
$47.31
-0.16 (-0.34%)
Weekly Expected Move ±1.0%
$46
$47
$47
$48
$48
Overview
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Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (32 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-28 | $0.2201 | $0.2201 | 537.71% | Monthly |
| 2026-08-27 | $0.2241 | $0.2241 | 513.55% | Monthly |
| 2026-07-28 | $0.2241 | $0.2241 | 510.56% | Monthly |
| 2026-06-29 | $0.2050 | $0.2050 | 499.31% | Monthly |
| 2026-05-28 | $0.2147 | $0.2147 | 506.89% | Monthly |
| 2026-04-28 | $0.2045 | $0.2045 | 508.22% | Monthly |
| 2026-03-30 | $0.2072 | $0.2072 | 518.40% | Monthly |
| 2026-02-26 | $0.2099 | $0.2099 | 505.84% | Monthly |
| 2026-01-29 | $0.2140 | $0.2140 | 514.19% | Monthly |
| 2025-12-30 | $0.2116 | $0.2116 | 514.23% | Monthly |
| 2025-12-02 | $0.2075 | $0.2075 | 515.61% | Monthly |
| 2025-11-03 | $0.2086 | $0.2086 | 520.89% | Monthly |
| 2025-10-01 | $0.2097 | $0.2097 | 518.28% | Monthly |
| 2025-09-02 | $0.2160 | $0.2160 | 528.53% | Monthly |
| 2025-08-01 | $0.2208 | $0.2208 | 527.20% | Monthly |
| 2025-07-01 | $0.2332 | $0.2332 | 526.06% | Monthly |
| 2025-06-02 | $0.2286 | $0.2286 | 533.75% | Monthly |
| 2025-05-01 | $0.2301 | $0.2301 | 532.35% | Monthly |
| 2025-04-01 | $0.2237 | $0.2237 | 526.73% | Monthly |
| 2025-03-03 | $0.2278 | $0.2278 | 515.87% | Monthly |
| 2025-02-03 | $0.2292 | $0.2292 | 539.29% | Monthly |
| 2024-12-30 | $0.2171 | $0.2171 | 491.62% | Monthly |
| 2024-12-02 | $0.2211 | $0.2211 | 437.32% | Monthly |
| 2024-11-01 | $0.2103 | $0.2103 | 401.35% | Monthly |
| 2024-10-01 | $0.2117 | $0.2117 | 344.51% | Monthly |
| 2024-09-03 | $0.2225 | $0.2225 | 308.40% | Monthly |
| 2024-08-01 | $0.2023 | $0.2023 | 268.31% | Monthly |
| 2024-07-01 | $0.2192 | $0.2192 | 236.04% | Monthly |
| 2024-06-03 | $0.2238 | $0.2238 | 189.70% | Monthly |
| 2024-05-01 | $0.2349 | $0.2349 | 147.11% | Monthly |
| 2024-04-01 | $0.1903 | $0.1903 | 96.68% | Monthly |
| 2024-03-01 | $0.2881 | $0.2881 | 58.01% | Irregular |