{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/ztwo/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 ZTWO, data as of 2026-10-14, https://etfiq.com/funds/ztwo/dividends/"},"schemaVersion":1,"ticker":"ZTWO","name":"F/m 2-Year Investment Grade Corporate Bond ETF","desk":"core","asOf":"2026-10-14","price":49.76,"first":"2024-12-30","last":"2026-09-28","n":22,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":2.0907,"payments":12,"from":"2025-11-03","to":"2026-09-28","since":"2025-10-15","yieldPct":4.11,"startDate":"2025-10-14","startPrice":50.92,"full":true},"years":[{"year":2024,"total":0.197587,"payments":1},{"year":2025,"total":2.18769,"payments":12},{"year":2026,"total":1.579374,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2024-12-30","amount":0.197587},{"ex":"2025-02-03","amount":0.200618},{"ex":"2025-03-03","amount":0.197679},{"ex":"2025-04-01","amount":0.190947},{"ex":"2025-05-01","amount":0.197092},{"ex":"2025-06-02","amount":0.195516},{"ex":"2025-07-01","amount":0.185694},{"ex":"2025-08-01","amount":0.16161},{"ex":"2025-09-02","amount":0.176956},{"ex":"2025-10-01","amount":0.170225},{"ex":"2025-11-03","amount":0.169667},{"ex":"2025-12-02","amount":0.171686},{"ex":"2025-12-30","amount":0.17},{"ex":"2026-01-29","amount":0.17},{"ex":"2026-02-26","amount":0.170033},{"ex":"2026-03-30","amount":0.177386},{"ex":"2026-04-28","amount":0.178458},{"ex":"2026-05-28","amount":0.173206,"pay":"2026-05-29"},{"ex":"2026-06-29","amount":0.165597,"pay":"2026-06-30"},{"ex":"2026-07-28","amount":0.181488,"pay":"2026-07-29"},{"ex":"2026-08-27","amount":0.181488,"pay":"2026-08-28"},{"ex":"2026-09-28","amount":0.181718}]}