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 0.00%。股息每 每月 支付,最後除權日為 Dec 30, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 30, 2025
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 30, 2025
$0.2116
Dec 30, 2025
Dec 31, 2025
Dec 2, 2025
$0.2075
Dec 2, 2025
Dec 3, 2025
Nov 3, 2025
$0.2086
Nov 3, 2025
Nov 4, 2025
Oct 1, 2025
$0.2097
Oct 1, 2025
Oct 2, 2025
Sep 2, 2025
$0.216
Sep 2, 2025
Sep 3, 2025
Aug 1, 2025
$0.2208
Aug 1, 2025
Aug 4, 2025
股利圖表
ZTEN 股利
ZTEN 股息增長(年增率)
關鍵數據
前收市價
$51.4
開盤價
$51.37
當日範圍
$51.33 - $51.38
52週區間
$48.02 - $52.14
交易量
322
平均成交量
1.8K
每股盈餘 (TTM)
--
股息收益率
--
市值
$28.7M
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 28.69m in AUM and 230 holdings. ZTEN tracks an index of equally weighted US investment grade corporate bonds with remaining term maturities of approximately ten years.