F/M 2-Year Investment Grade Corporate Bond ETF
F/m investments, LLC · Exchange-traded fund
$49.74
TTM yield4.59%Trailing twelve months
Indicated yield4.59%Latest payment, annualized
12-month dividends$2.2813 payments per share
Last dividend$0.1901Ex-date Oct 27, 2026
1Y total return+2.05%Reinvested at ex-date close
NAV erosion gradeBPrice −2.5% a year
Performance
Growth of ZTWO. Add up to 9 tickers to compare.
ZTWO
ZTWO
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in ZTWO became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,032
+0.32%
- Price change
- -0.42%
- Dividends
- $74
3 months$10,016
+0.16%
- Price change
- -1.30%
- Dividends
- $146
6 months$10,067
+0.67%
- Price change
- -1.81%
- Dividends
- $247
1 year$10,205
+2.05%
- Price change
- -2.46%
- Dividends
- $447
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 27, 2026$0.1901+4.62%
- Sep 28, 2026$0.1817+0.13%
- Aug 27, 2026$0.1815No change
- Jul 28, 2026$0.1815+9.60%
- Jun 29, 2026$0.1656−4.39%
- May 28, 2026$0.1732−2.94%
- Apr 28, 2026$0.1785+0.60%
- Mar 30, 2026$0.1774—
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 | $0.170 | $0.170 | $0.1774 | $0.1785 | $0.1732 | $0.1656 | $0.1815 | $0.1815 | $0.1817 | $0.1901 | — | — | $1.77 |
| 2025 | — | $0.2006 | $0.1977 | $0.1909 | $0.1971 | $0.1955 | $0.1857 | $0.1616 | $0.177 | $0.1702 | $0.1697 | $0.3417 | $2.19 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.1976 | $0.1976 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.