F/M 10-Year Investment Grade Corporate Bond Etf 股息信息
F/M 10-Year Investment Grade Corporate Bond Etf 每股年股息为 0.00,收益率为 5.1979%。股息每 每月 支付,最近的除息日为 Jun 29, 2026。
股息收益率
年度股息
除息日
5.1979%
$0.00
Jun 29, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
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
股息图表
ZTEN 股息
ZTEN 股息增长率(同比)
关键数据
前收盘价
$49.6
开盘价
$49.55
当日区间
$49.46 - $49.58
52周范围
$49.51 - $52.14
交易量
1.1K
平均成交量
2.4K
股息收益率
5.20%
净资产
$0
资产净值
--
费用率
--
已发行股份
598.6K
什么是 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.