ZTEN - F/M 10-Year Investment Grade Corporate Bond ETF (ZTEN)
ZTEN - Monthly dividend ETF
Key Metrics
- Current Price
- $51.11
- Yield
- 4.96%
- 1-Year Return
- 6.57%
- DRIP/NAV Return
- 6.73%
- Frequency
- monthly
- Expense Ratio
- 0.1500%
- AUM
- 30.52
- Inception Date
- Wed Jan 10 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/30/2026 | $0.2072 |
| 2/26/2026 | $0.2099 |
| 1/29/2026 | $0.2140 |
| 12/30/2025 | $0.2116 |
| 12/2/2025 | $0.2075 |
| 11/3/2025 | $0.2086 |
| 10/1/2025 | $0.2097 |
| 9/2/2025 | $0.2160 |
| 8/1/2025 | $0.2208 |
| 7/1/2025 | $0.2332 |
| 6/2/2025 | $0.2286 |
| 5/1/2025 | $0.2301 |
| 4/1/2025 | $0.2237 |
| 3/3/2025 | $0.2278 |
| 2/3/2025 | $0.2292 |
| 12/30/2024 | $0.2171 |
| 12/2/2024 | $0.2211 |
| 11/1/2024 | $0.2103 |
| 10/1/2024 | $0.2117 |
| 9/3/2024 | $0.2225 |