ZTWO Dividend
F/M 2-Year Investment Grade Corporate Bond Etf
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 4.16%
- Annual dividend
- $2.08
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $49.95
- Market cap
- $132M
Is ZTWO a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median4.16% against a median of 2.92% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 2 complete years of payment history is available, which is not enough to judge consistency.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
ZTWO dividend history
Annual dividend per share, 2024 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1815 | Monthly | ||
| $0.1815 | Monthly | ||
| $0.1656 | Monthly | ||
| $0.1732 | Monthly | ||
| $0.1785 | Monthly | ||
| $0.1774 | Monthly | ||
| $0.1700 | Monthly | ||
| $0.1700 | Monthly | ||
| $0.1700 | Monthly | ||
| $0.1717 | Monthly | ||
| $0.1697 | Monthly | ||
| $0.1702 | Monthly | ||
| $0.1770 | Monthly | ||
| $0.1616 | Monthly | ||
| $0.1857 | Monthly | ||
| $0.1955 | Monthly | ||
| $0.1971 | Monthly | ||
| $0.1910 | Monthly | ||
| $0.1977 | Monthly | ||
| $0.2006 | Monthly | ||
| $0.1976 | Irregular | ||
| $0.1991 | Monthly | ||
| $0.1894 | Monthly | ||
| $0.1873 | Monthly | ||
| $0.2110 | Monthly | ||
| $0.2086 | Monthly | ||
| $0.2110 | Monthly | ||
| $0.2165 | Monthly | ||
| $0.2205 | Monthly | ||
| $0.1978 | Monthly | ||
| $0.2631 | Monthly |
How much would ZTWO pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate ZTWO dividend income →ZTWO appears in
Other financial services dividend ETFs
Closest to ZTWO on yield.
- AGGiShares Core U.S. Aggregate Bond ETF4.16%
- JPSTJPMorgan Ultra-Short Income ETF4.16%
- COLOGlobal X - MSCI Colombia ETF4.16%
- WTMYWisdomTree High Income Laddered Municipal Fund4.17%
- RBILF/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF4.16%
- BNDCNorthern Trust Core Bond ETF4.17%
- EWNiShares MSCI Netherlands ETF4.17%
- UIVMVictoryShares International Value Momentum ETF4.17%
Frequently asked questions
- Does ZTWO pay a dividend?
- Yes. F/M 2-Year Investment Grade Corporate Bond Etf pays a monthly dividend, currently yielding 4.16% based on trailing twelve-month payments of $2.08 per share.
- How much does ZTWO pay in dividends?
- $2.08 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next ZTWO ex-dividend date?
- No upcoming ex-dividend date is currently on record for ZTWO. Dates appear here once the company declares them.