F/M 3-Year Investment Grade Corporate Bond ETF (ZTRE)
NASDAQ: ZTRE · Real-Time Price · USD
50.48
+0.08 (0.16%)
At close: Jul 14, 2026, 4:00 PM EDT
50.48
0.00 (0.00%)
After-hours: Jul 14, 2026, 4:15 PM EDT
ZTRE Dividend Information
ZTRE has a dividend yield of 4.19% and paid $2.12 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 29, 2026.
Dividend Yield
4.19%
Annual Dividend
$2.12
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-10.00%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.17307 | Jun 30, 2026 |
| May 28, 2026 | $0.18144 | May 29, 2026 |
| Apr 28, 2026 | $0.17039 | Apr 29, 2026 |
| Mar 30, 2026 | $0.17782 | Mar 31, 2026 |
| Feb 26, 2026 | $0.17983 | Feb 27, 2026 |
| Jan 29, 2026 | $0.180 | Jan 30, 2026 |
| Dec 30, 2025 | $0.18421 | Dec 31, 2025 |
| Dec 2, 2025 | $0.17789 | Dec 3, 2025 |
| Nov 3, 2025 | $0.17362 | Nov 4, 2025 |
| Oct 1, 2025 | $0.17433 | Oct 2, 2025 |
| Sep 2, 2025 | $0.17995 | Sep 3, 2025 |
| Aug 1, 2025 | $0.1641 | Aug 4, 2025 |
| Jul 1, 2025 | $0.19336 | Jul 2, 2025 |
| 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.