| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.149 | |||
| $0.2252 | 2.32% | ||
| $0.2201 | -1.78% | ||
| $0.2241 | 0% | ||
| $0.2241 | 9.32% | ||
| $0.205 | -4.52% | ||
| $0.2147 | 4.99% | ||
| $0.2045 | -1.3% | ||
| $0.2072 | -1.29% | ||
| $0.2099 | -1.92% | ||
| $0.214 | 1.13% | ||
| $2.6468 | 8.41% | ||
| $0.2116 | 1.98% | ||
| $0.2075 | -0.53% | ||
| $0.2086 | -0.52% | ||
| $0.2097 | -2.92% | ||
| $0.216 | -2.17% | ||
| $0.2208 | -5.32% | ||
| $0.2332 | 2.01% | ||
| $0.2286 | -0.65% | ||
| $0.2301 | 2.86% | ||
| $0.2237 | -1.8% | ||
| $0.2278 | -0.61% | ||
| $0.2292 | 5.57% | ||
| $2.4414 | |||
F/M 10-Year Investment Grade Corporate Bond ETF pays a dividend yield (FWD) of 5.56%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €43.58
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €25.8m
- Ongoing charge (TER)
- 0.15%
- 13 Holdings
- Within the last 12 months, F/M 10-Year Investment Grade Corporate Bond ETF paid a dividend of $2.57. For the next 12 months, F/M 10-Year Investment Grade Corporate Bond ETF is expected to pay a dividend of $2.70. This corresponds to a dividend yield of approximately 5.56%.
- The dividend yield of F/M 10-Year Investment Grade Corporate Bond ETF is currently 5.56%.
- F/M 10-Year Investment Grade Corporate Bond ETF pays monthly dividends.
- The next dividend for F/M 10-Year Investment Grade Corporate Bond ETF is expected in December.
- Within the last 10 years, F/M 10-Year Investment Grade Corporate Bond ETF has paid dividends in 3 of them.
- Dividends of $2.70 are expected for the next 12 months. This corresponds to a dividend yield of 5.56%.
- There are currently no known stock splits for F/M 10-Year Investment Grade Corporate Bond ETF.
- To receive the last dividend of F/M 10-Year Investment Grade Corporate Bond ETF on 28 October 2026 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 27 October 2026.
- The last dividend was paid on 28 October 2026.
- In 2025, dividends of $2.65 were paid by F/M 10-Year Investment Grade Corporate Bond ETF.
- Dividends from F/M 10-Year Investment Grade Corporate Bond ETF are paid in US Dollar.