$36.66-$1.96 (-5.08%)
YieldMax AI & Tech Portfolio Option Income ETF’s quoted price sits in the lower half of its reported 52-week range, 27.61% below the high.
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NASDAQ · ZTEN · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
F/M 10-Year Investment Grade Corporate Bond Etf’s quoted price sits in the lower half of its reported 52-week range, 7.2% below the high.
52-week range
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THE INCOME SIDE
F/M 10-Year Investment Grade Corporate Bond Etf’s forward annual dividend is $2.70 per share, paid monthly. The forward yield is 5.6% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
ZTEN targets US corporate bonds maturing in ten years. The fund tracks an index consisting of USD-denominated, investment grade corporate debt securities that have at least 9.5 years but less than 10.5 years remaining to maturity and at least $300 million face value amount outstanding. Eligible securities must be rated in the four highest credit categories by at least one nationally recognized rating agency. The index selects one security per issuer, considering rank, amount outstanding, and time since issue. With regards to rank, senior bonds are selected first, followed by senior secured debt, and finally, all subordinated debt. The fund may invest in debt securities issued by US and non-US corporations of any sector. Holdings are weighted equally. The index reconstitutes and rebalances on the last calendar day of each month. Prior to April 7, 2025, the fund tracked the ICE 10-Year US Target Maturity Corporate Index.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 06:22 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$36.66-$1.96 (-5.08%)
YieldMax AI & Tech Portfolio Option Income ETF’s quoted price sits in the lower half of its reported 52-week range, 27.61% below the high.
$36.18-$0.07 (-0.2%)
Cambria Value and Momentum ETF’s quoted price sits in the upper half of its reported 52-week range, 3.64% below the high.
$25.51-$0.05 (-0.2%)
ProShares - Short 20+ Year Treasury’s quoted price sits in the upper half of its reported 52-week range, 6.25% below the high.
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abrdn Focused U.S. Small Cap Active ETF’s quoted price sits in the upper half of its reported 52-week range, 9.09% below the high.
$11.43-$0.07 (-0.61%)
Fidelity Health Savings Fund Class K’s quoted price sits in the upper half of its reported 52-week range, 3.3% below the high.
$25.94-$0.64 (-2.43%)
Infrastructure Capital Equity Income Fund ETF’s quoted price sits in the lower half of its reported 52-week range, 13.13% below the high.
$19.55+$0.08 (+0.4%)
Madison Aggregate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 6.13% below the high.
$15.92-$0.24 (-1.49%)
FT Vest Gold Strategy Quarterly Buffer ETF’s quoted price sits in the lower half of its reported 52-week range, 37.17% below the high.
