F/M 10-Year Investment Grade Corporate Bond ETF
F/m investments, LLC · Exchange-traded fund
$48.13
TTM yield5.77%Trailing twelve months
Indicated yield5.62%Latest payment, annualized
12-month dividends$2.7813 payments per share
Last dividend$0.2252Ex-date Oct 27, 2026
1Y total return-2.42%Reinvested at ex-date close
NAV erosion gradeCPrice −7.7% a year
Performance
Growth of ZTEN. Add up to 9 tickers to compare.
ZTEN
ZTEN
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in ZTEN became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,123
+1.23%
- Price change
- +0.30%
- Dividends
- $93
3 months$9,862
−1.38%
- Price change
- -3.17%
- Dividends
- $180
6 months$9,761
−2.39%
- Price change
- -5.33%
- Dividends
- $299
1 year$9,758
−2.42%
- Price change
- -7.66%
- Dividends
- $533
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +7%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 27, 2026$0.2252+2.35%
- Sep 28, 2026$0.2201−1.82%
- Aug 27, 2026$0.2241No change
- Jul 28, 2026$0.2241+9.36%
- Jun 29, 2026$0.205−4.56%
- May 28, 2026$0.2147+4.99%
- Apr 28, 2026$0.2045−1.28%
- Mar 30, 2026$0.2072—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.214 | $0.2099 | $0.2072 | $0.2045 | $0.2147 | $0.205 | $0.2241 | $0.2241 | $0.2201 | $0.2252 | — | — | $2.15 |
| 2025 | — | $0.2292 | $0.2278 | $0.2237 | $0.2301 | $0.2286 | $0.2332 | $0.2208 | $0.216 | $0.2097 | $0.2086 | $0.4191 | $2.65 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.2171 | $0.2171 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.