{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/zten/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of ZTEN, data as of 2026-10-14, https://etfiq.com/funds/zten/dividends/"},"schemaVersion":1,"ticker":"ZTEN","name":"F/m 10-Year Investment Grade Corporate Bond ETF","desk":"core","asOf":"2026-10-14","price":47.6578,"first":"2024-12-30","last":"2026-09-28","n":22,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":2.5514,"payments":12,"from":"2025-11-03","to":"2026-09-28","since":"2025-10-15","yieldPct":4.93,"startDate":"2025-10-14","startPrice":51.72,"full":true},"years":[{"year":2024,"total":0.217126,"payments":1},{"year":2025,"total":2.646775,"payments":12},{"year":2026,"total":1.92373,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2024-12-30","amount":0.217126},{"ex":"2025-02-03","amount":0.229201},{"ex":"2025-03-03","amount":0.227843},{"ex":"2025-04-01","amount":0.2237},{"ex":"2025-05-01","amount":0.230132},{"ex":"2025-06-02","amount":0.228551},{"ex":"2025-07-01","amount":0.233223},{"ex":"2025-08-01","amount":0.220759},{"ex":"2025-09-02","amount":0.216012},{"ex":"2025-10-01","amount":0.209672},{"ex":"2025-11-03","amount":0.208608},{"ex":"2025-12-02","amount":0.207483},{"ex":"2025-12-30","amount":0.211591},{"ex":"2026-01-29","amount":0.214038},{"ex":"2026-02-26","amount":0.209939},{"ex":"2026-03-30","amount":0.20717},{"ex":"2026-04-28","amount":0.204526},{"ex":"2026-05-28","amount":0.214742,"pay":"2026-05-29"},{"ex":"2026-06-29","amount":0.20496,"pay":"2026-06-30"},{"ex":"2026-07-28","amount":0.224146,"pay":"2026-07-29"},{"ex":"2026-08-27","amount":0.224146,"pay":"2026-08-28"},{"ex":"2026-09-28","amount":0.220063}]}