ZTWO is F/m investments, LLC's F/M 2-Year Investment Grade Corporate Bond ETF (Short-Term Bond). Trading at $50.23. Current dividend yield: 4.14%.
Dividend snapshot
| Annual dividend rate | $2.08 |
| Current yield | 4.14% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 25 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.1815 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $18M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-27 | $0.1815 |
| 2026-07-28 | $0.1815 |
| 2026-06-29 | $0.1656 |
| 2026-05-28 | $0.1732 |
| 2026-04-28 | $0.1785 |
| 2026-03-30 | $0.1774 |
| 2026-02-26 | $0.1700 |
| 2026-01-29 | $0.1700 |
About ZTWO
Under normal market conditions, F/m Investments LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in investment grade corporate bonds that have at least 1.5 years, but less than 2.5 years, remaining to maturity. The underlying index is comprised of selected investment-grade corporate bonds of both U.S. and non-U.S. issuers.
Frequently asked
What is ZTWO's dividend yield?
ZTWO (F/M 2-Year Investment Grade Corporate Bond ETF) currently has a dividend yield of 4.14%, which works out to about $2.08 in annual dividend payments per share.
When is ZTWO's next ex-dividend date?
ZTWO's next ex-dividend date is Sep 28, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did ZTWO last pay a dividend?
ZTWO's most recent dividend payment date was Aug 28, 2026.
How often does ZTWO pay dividends?
ZTWO pays dividends on a monthly schedule.
Track ZTWO in DiviDrip
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.