ZTWO was created on 2024-01-10 by F/m. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 20.35m in AUM and 416 holdings. ZTWO tracks an index of equally weighted US investment grade corporate bonds with remaining term maturities of approximately two years.
F/M 2-Year Investment Grade Corporate Bond Etf Informations sur les dividendes
F/M 2-Year Investment Grade Corporate Bond Etf a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Dec 30, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 30, 2025
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 30, 2025
$0.17
Dec 30, 2025
Dec 31, 2025
Dec 2, 2025
$0.1717
Dec 2, 2025
Dec 3, 2025
Nov 3, 2025
$0.1697
Nov 3, 2025
Nov 4, 2025
Oct 1, 2025
$0.1702
Oct 1, 2025
Oct 2, 2025
Sep 2, 2025
$0.177
Sep 2, 2025
Sep 3, 2025
Aug 1, 2025
$0.1616
Aug 1, 2025
Aug 4, 2025
Graphiques des dividendes
ZTWO Dividendes
ZTWO Croissance des dividendes (variation annuelle)