F/M 3-Year Investment Grade Corporate Bond ETF (ZTRE)
NASDAQ: ZTRE · Real-Time Price · USD
50.42
+0.03 (0.06%)
Jan 27, 2025, 9:44 AM EST - Market open
ZTRE Dividend Information
ZTRE has a dividend yield of 4.50% and paid $2.27 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
4.50%
Annual Dividend
$2.27
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.198 | n/a |
| Dec 2, 2024 | $0.198 | n/a |
| Nov 1, 2024 | $0.188 | Nov 4, 2024 |
| Oct 1, 2024 | $0.184 | Oct 2, 2024 |
| Sep 3, 2024 | $0.194 | Sep 4, 2024 |
| Aug 1, 2024 | $0.202 | Aug 2, 2024 |
| Jul 1, 2024 | $0.205 | Jul 2, 2024 |
| Jun 3, 2024 | $0.203 | Jun 4, 2024 |
| May 1, 2024 | $0.215 | May 3, 2024 |
| Apr 1, 2024 | $0.191 | Apr 3, 2024 |
| Mar 1, 2024 | $0.290 | Mar 5, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.