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F/M 3-Year Investment Grade Corporate Bond ETF (ZTRE)
NASDAQ: ZTRE · Real-Time Price · USD
50.04
+0.01 (0.02%)
At close: Sep 11, 2026, 4:00 PM EDT
49.99
-0.05 (-0.10%)
After-hours: Sep 11, 2026, 4:15 PM EDT

ZTRE Dividend Information

ZTRE has a dividend yield of 4.27% and paid $2.14 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 27, 2026.

Dividend Yield
4.27%
Annual Dividend
$2.14
Ex-Dividend Date
Aug 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-7.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Mar 3, 2025$0.20207Mar 3, 2025Mar 4, 2025
Feb 3, 2025$0.20506Feb 3, 2025Feb 4, 2025
Dec 30, 2024$0.19844Dec 30, 2024Dec 31, 2024
Dec 2, 2024$0.1983Dec 2, 2024Dec 3, 2024
Nov 1, 2024$0.18778Nov 1, 2024Nov 4, 2024
Oct 1, 2024$0.18404Oct 1, 2024Oct 2, 2024
Sep 3, 2024$0.19416Sep 3, 2024Sep 4, 2024
Aug 1, 2024$0.20175Aug 1, 2024Aug 2, 2024
Jul 1, 2024$0.20477Jul 1, 2024Jul 2, 2024
Jun 3, 2024$0.20305Jun 3, 2024Jun 4, 2024
May 1, 2024$0.21473May 2, 2024May 3, 2024
Apr 1, 2024$0.19134Apr 2, 2024Apr 3, 2024
Mar 1, 2024$0.29044Mar 4, 2024Mar 5, 2024
* Dividend amounts are adjusted for stock splits when applicable.

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