F/M 3-Year Investment Grade Corporate Bond ETF (ZTRE)
NASDAQ: ZTRE · Real-Time Price · USD
51.05
-0.02 (-0.03%)
Jun 27, 2025, 4:00 PM - Market closed
ZTRE Dividend Information
ZTRE has a dividend yield of 4.63% and paid $2.36 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
4.63%
Annual Dividend
$2.36
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.19483 | Jun 3, 2025 |
| May 1, 2025 | $0.19717 | May 2, 2025 |
| Apr 1, 2025 | $0.1949 | Apr 2, 2025 |
| Mar 3, 2025 | $0.20207 | Mar 4, 2025 |
| Feb 3, 2025 | $0.20506 | Feb 4, 2025 |
| Dec 30, 2024 | $0.19844 | Dec 31, 2024 |
| Dec 2, 2024 | $0.1983 | Dec 3, 2024 |
| Nov 1, 2024 | $0.18778 | Nov 4, 2024 |
| Oct 1, 2024 | $0.18404 | Oct 2, 2024 |
| Sep 3, 2024 | $0.19416 | Sep 4, 2024 |
| Aug 1, 2024 | $0.20175 | Aug 2, 2024 |
| Jul 1, 2024 | $0.20477 | Jul 2, 2024 |
| Jun 3, 2024 | $0.20305 | Jun 4, 2024 |
| May 1, 2024 | $0.21473 | May 3, 2024 |
| Apr 1, 2024 | $0.19134 | Apr 3, 2024 |
| Mar 1, 2024 | $0.29044 | Mar 5, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.