ZTWO Projected Dividend Yield

F/m 2-Year Investment Grade Corporate Bond ETF/RBB Fund Inc ( NASDAQ : ZTWO )

12 YEAR PERFORMANCE RESULTS

ZTWO Dividend History Detail
ZTWO Dividend News
ZTWO Competitors News

# of Shares: 0

Closing Price: 50.37

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2024	2.30	0%	0	$ 0.00	0.00%
2025	2.19	0%	0	$ 0.00	0.00%
2026	2.07	0%	0	$ 0.00	4.11%
2027	2.24	0%	0	$ 0.00	4.11%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 4.11%
Rolling Last 4 qtrs dividends total $ 2.24 and Previous last 4 qtrs dividends total $ 2.39
Dividend 1 Yr Growth = ( 2.24 – 2.39 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 2.39

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Jun 26, 2026	Jun 29, 2026	Jun 29, 2026	Jun 30, 2026	0.1656
2026	May 27, 2026	May 28, 2026	May 28, 2026	May 29, 2026	0.1732
2026	Apr 27, 2026	Apr 28, 2026	Apr 28, 2026	Apr 29, 2026	0.1785
2026	Mar 27, 2026	Mar 30, 2026	Mar 30, 2026	Mar 31, 2026	0.1774
2026	Feb 25, 2026	Feb 26, 2026	Feb 26, 2026	Feb 27, 2026	0.1700
2026	Jan 28, 2026	Jan 29, 2026	Jan 29, 2026	Jan 30, 2026	0.1700
2026 Total:					1.0347
2025	Dec 29, 2025	Dec 30, 2025	Dec 30, 2025	Dec 31, 2025	0.1700
2025	Dec 01, 2025	Dec 02, 2025	Dec 02, 2025	Dec 03, 2025	0.1717
2025	Oct 31, 2025	Nov 03, 2025	Nov 03, 2025	Nov 04, 2025	0.1697
2025	Sep 30, 2025	Oct 01, 2025	Oct 01, 2025	Oct 02, 2025	0.1702
2025	Aug 29, 2025	Sep 02, 2025	Sep 02, 2025	Sep 03, 2025	0.1770
2025	Jul 31, 2025	Aug 01, 2025	Aug 01, 2025	Aug 04, 2025	0.1616
2025	Jun 30, 2025	Jul 01, 2025	Jul 01, 2025	Jul 02, 2025	0.1857
2025	May 30, 2025	Jun 02, 2025	Jun 02, 2025	Jun 03, 2025	0.1955
2025	Apr 30, 2025	May 01, 2025	May 01, 2025	May 02, 2025	0.1971
2025	Mar 31, 2025	Apr 01, 2025	Apr 01, 2025	Apr 02, 2025	0.1909
2025	Feb 28, 2025	Mar 03, 2025	Mar 03, 2025	Mar 04, 2025	0.1977
2025	Jan 31, 2025	Feb 03, 2025	Feb 03, 2025	Feb 04, 2025	0.2006
2025 Total:					2.1877
2024	Dec 27, 2024	Dec 30, 2024	Dec 30, 2024	Dec 31, 2024	0.1976
2024	Nov 29, 2024	Dec 02, 2024	Dec 02, 2024	Dec 03, 2024	0.1991
2024	Oct 31, 2024	Nov 01, 2024	Nov 01, 2024	Nov 04, 2024	0.1894
2024	Sep 30, 2024	Oct 01, 2024	Oct 01, 2024	Oct 02, 2024	0.1873
2024	Aug 30, 2024	Sep 03, 2024	Sep 03, 2024	Sep 04, 2024	0.2110
2024	Jul 31, 2024	Aug 01, 2024	Aug 01, 2024	Aug 02, 2024	0.2086
2024	Jun 28, 2024	Jul 01, 2024	Jul 01, 2024	Jul 02, 2024	0.2110
2024	May 31, 2024	Jun 03, 2024	Jun 03, 2024	Jun 04, 2024	0.2165
2024	Apr 30, 2024	May 01, 2024	May 02, 2024	May 03, 2024	0.2205
2024	Mar 28, 2024	Apr 01, 2024	Apr 02, 2024	Apr 03, 2024	0.1978
2024	Feb 29, 2024	Mar 01, 2024	Mar 04, 2024	Mar 05, 2024	0.2631
2024 Total:					2.3019