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F/M 3-Year Investment Grade Corporate Bond ETF (ZTRE)
NASDAQ: ZTRE · Real-Time Price · USD
50.04
0.00 (0.00%)
Nov 10, 2026, 12:10 PM EST - Market open

ZTRE Dividend Information

ZTRE has a dividend yield of 4.35% and paid $2.18 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 27, 2026.

Dividend Yield
4.35%
Annual Dividend
$2.18
Ex-Dividend Date
Oct 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-4.37%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 27, 2026$0.20124Oct 27, 2026Oct 28, 2026
Sep 28, 2026$0.18452Sep 28, 2026Sep 29, 2026
Aug 27, 2026$0.1851Aug 27, 2026Aug 28, 2026
Jul 28, 2026$0.18108Jul 28, 2026Jul 29, 2026
Jun 29, 2026$0.17307Jun 29, 2026Jun 30, 2026
May 28, 2026$0.18144May 28, 2026May 29, 2026
Apr 28, 2026$0.17039Apr 28, 2026Apr 29, 2026
Mar 30, 2026$0.17782Mar 30, 2026Mar 31, 2026
Feb 26, 2026$0.17983Feb 26, 2026Feb 27, 2026
Jan 29, 2026$0.180Jan 29, 2026Jan 30, 2026
Dec 30, 2025$0.18421Dec 30, 2025Dec 31, 2025
Dec 2, 2025$0.17789Dec 2, 2025Dec 3, 2025
Nov 3, 2025$0.17362Nov 3, 2025Nov 4, 2025
Oct 1, 2025$0.17433Oct 1, 2025Oct 2, 2025
Sep 2, 2025$0.17995Sep 2, 2025Sep 3, 2025
Aug 1, 2025$0.1641Aug 1, 2025Aug 4, 2025
Jul 1, 2025$0.19336Jul 1, 2025Jul 2, 2025
Jun 2, 2025$0.19483Jun 2, 2025Jun 3, 2025
May 1, 2025$0.19717May 1, 2025May 2, 2025
Apr 1, 2025$0.1949Apr 1, 2025Apr 2, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts