F/M 10-Year Investment Grade Corporate Bond Etf 股利資訊
F/M 10-Year Investment Grade Corporate Bond Etf 每股年股息為 0.00,收益率為 5.1979%。股息每 每月 支付,最後除權日為 Jun 29, 2026。
股息收益率
年度股息
除息日
5.1979%
$0.00
Jun 29, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Jun 29, 2026
$0.205
Jun 29, 2026
Jun 30, 2026
May 28, 2026
$0.2147
May 28, 2026
May 29, 2026
Apr 28, 2026
$0.2045
Apr 28, 2026
Apr 29, 2026
Mar 30, 2026
$0.2072
Mar 30, 2026
Mar 31, 2026
Feb 26, 2026
$0.2099
Feb 26, 2026
Feb 27, 2026
Jan 29, 2026
$0.214
Jan 29, 2026
Jan 30, 2026
股利圖表
ZTEN 股利
ZTEN 股息增長(年增率)
關鍵數據
前收市價
$49.6
開盤價
$49.55
當日範圍
$49.46 - $49.58
52週區間
$49.51 - $52.14
交易量
1.1K
平均成交量
2.4K
股息收益率
5.20%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
598.6K
什麼是 ZTEN?
ZTEN 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 29.75m in AUM and 246 holdings. ZTEN tracks an index of equally weighted US investment grade corporate bonds with remaining term maturities of approximately ten years.