F/M 2-Year Investment Grade Corporate Bond (ZTWO) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.80
-$0.08-0.16%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.58 | - | |
Sep 29, 2026 | $0.18 | +0.13% | |
Aug 28, 2026 | $0.18 | -0% | |
Jul 29, 2026 | $0.18 | +9.6% | |
Jun 30, 2026 | $0.17 | -4.39% | |
May 29, 2026 | $0.17 | -2.94% | |
Apr 29, 2026 | $0.18 | +0.6% | |
Mar 31, 2026 | $0.18 | +4.32% | |
Feb 27, 2026 | $0.17 | +0.02% | |
Jan 30, 2026 | $0.17 | - | |
| $2.19 | -14.71% | ||
Dec 31, 2025 | $0.17 | - | |
Dec 3, 2025 | $0.17 | - | |
Nov 4, 2025 | $0.17 | - | |
Oct 2, 2025 | $0.17 | - | |
Sep 3, 2025 | $0.18 | - | |
Aug 4, 2025 | $0.16 | - | |
Jul 2, 2025 | $0.19 | -5.02% | |
Jun 3, 2025 | $0.20 | -0.8% | |
May 2, 2025 | $0.20 | +3.22% | |
Apr 2, 2025 | $0.19 | -3.41% | |
Mar 4, 2025 | $0.20 | -1.46% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-7.59%
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FAQs
How much dividend does F/M 2-Year Investment Grade Corporate Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for F/M 2-Year Investment Grade Corporate Bond is $2.09 per share.
What is the dividend yield of F/M 2-Year Investment Grade Corporate Bond?▼
The current dividend yield of F/M 2-Year Investment Grade Corporate Bond is 4.2%.
When does F/M 2-Year Investment Grade Corporate Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from F/M 2-Year Investment Grade Corporate Bond is estimated for October 28, 2026.
When is the next dividend from F/M 2-Year Investment Grade Corporate Bond?▼
The next dividend payment from F/M 2-Year Investment Grade Corporate Bond is estimated for October 28, 2026.
How safe is the dividend of F/M 2-Year Investment Grade Corporate Bond?▼
F/M 2-Year Investment Grade Corporate Bond has paid a dividend for 1 consecutive years.
What is the dividend of F/M 2-Year Investment Grade Corporate Bond?▼
The latest recorded dividend from F/M 2-Year Investment Grade Corporate Bond was $0.18 per share.
When did I have to buy the shares of F/M 2-Year Investment Grade Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from F/M 2-Year Investment Grade Corporate Bond, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did F/M 2-Year Investment Grade Corporate Bond pay the last dividend?▼
The last dividend payment from F/M 2-Year Investment Grade Corporate Bond was made on September 29, 2026.
What was the dividend of F/M 2-Year Investment Grade Corporate Bond in 2025?▼
F/M 2-Year Investment Grade Corporate Bond has recorded dividends totaling $2.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.