F/M 3-Year Investment Grade Corporate Bond Etf (ZTRE)
NYSEARCA: ZTRE · Real-Time Price · USD
50.37
-0.06 (-0.12%)
Nov 22, 2024, 2:22 PM EST - Market closed

ZTRE Dividend Information

ZTRE has a dividend yield of 3.72% and paid $1.87 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.

Dividend Yield
3.72%
Dividend (ttm)
$1.87
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Nov 1, 2024$0.188Feb 19, 2024Nov 1, 2024Nov 4, 2024
Oct 1, 2024$0.184Feb 19, 2024Oct 1, 2024Oct 2, 2024
Sep 3, 2024$0.194Feb 19, 2024Sep 3, 2024Sep 4, 2024
Aug 1, 2024$0.202Feb 19, 2024Aug 1, 2024Aug 2, 2024
Jul 1, 2024$0.205Feb 19, 2024Jul 1, 2024Jul 2, 2024
Jun 3, 2024$0.203Feb 19, 2024Jun 3, 2024Jun 4, 2024
May 1, 2024$0.215Feb 19, 2024May 2, 2024May 3, 2024
Apr 1, 2024$0.191Feb 19, 2024Apr 2, 2024Apr 3, 2024
Mar 1, 2024$0.290Feb 19, 2024Mar 4, 2024Mar 5, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts