ZTWO Ex Dividend Date

ZTWO Ex Dividend Date shows the ex-dividend date of F/M 2-Year Investment Grade Corporate Bond ETF along with dividend yield, payout ratio, and dividend history for ZTWO.

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Last update date: August 14, 2026

When is the ZTWO Ex Dividend Date?

The ZTWO Ex Dividend Date is on July 28, 2026.

Company	F/M 2-Year Investment Grade Corporate Bond ETF
Stock Symbol	ZTWO - NASDAQ
ZTWO Stock Price	$50.40
ZTWO Ex-Dividend Date	July 28, 2026
ZTWO Dividend Record Date	July 28, 2026
ZTWO Dividend Declaration Date	July 27, 2026
ZTWO Dividend Payout Date	July 29, 2026
ZTWO Dividend Period	Monthly
ZTWO Dividend Payout	$0.18 Per Share
ZTWO Annual Dividend	$2.07 Per Share
ZTWO Dividend Payout Ratio	%
ZTWO Dividend Yield	4.12%

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ZTWO Dividend History

ZTWO Ex Dividend Date	Payout Date	Period	Dividend	Change
07/28/2026	07/29/2026	Monthly	$0.18149
06/29/2026	06/30/2026	Monthly	$0.16560
05/28/2026	05/29/2026	Monthly	$0.17321
04/28/2026	04/29/2026	Monthly	$0.17846
03/30/2026	03/31/2026	Monthly	$0.17739
02/26/2026	02/27/2026	Monthly	$0.17003
01/29/2026	01/30/2026	Monthly	$0.17000
12/30/2025	12/31/2025	Monthly	$0.17000
12/02/2025	12/03/2025	Monthly	$0.17169
11/03/2025	11/04/2025	Monthly	$0.16967
10/01/2025	10/02/2025	Monthly	$0.17022
09/02/2025	09/03/2025	Monthly	$0.17696
08/01/2025	08/04/2025	Monthly	$0.16161	-12.97%
07/01/2025	07/02/2025	Monthly	$0.18569	-5.03%
06/02/2025	06/03/2025	Monthly	$0.19552	-0.80%
05/01/2025	05/02/2025	Monthly	$0.19709	+3.22%
04/01/2025	04/02/2025	Monthly	$0.19095	-3.40%
03/03/2025	03/04/2025	Monthly	$0.19768	-1.47%
02/03/2025	02/04/2025	Monthly	$0.20062	+1.53%
12/30/2024	12/31/2024	Monthly	$0.19759	-0.76%
12/02/2024	12/03/2024	Monthly	$0.19910	+5.12%
11/01/2024	11/04/2024	Monthly	$0.18941	+1.14%
10/01/2024	10/02/2024	Monthly	$0.18728	-11.24%
09/03/2024	09/04/2024	Monthly	$0.21100	+1.14%
08/01/2024	08/02/2024	Monthly	$0.20863	-1.13%

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07/01/2024	07/02/2024	Monthly	$0.21101	-2.54%
06/03/2024	06/04/2024	Monthly	$0.21651	-1.79%
05/01/2024	05/03/2024	Monthly	$0.22046	+11.47%
04/01/2024	04/03/2024	Monthly	$0.19777	-24.83%
03/01/2024	03/05/2024	Monthly	$0.26312