F/M 3-Year Investment Grade Corporate Bond ETF (ZTRE)
NASDAQ: ZTRE · Real-Time Price · USD
51.17
0.00 (0.00%)
Mar 4, 2026, 4:00 PM EST - Market closed
ZTRE Dividend Information
ZTRE has a dividend yield of 4.29% and paid $2.19 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 26, 2026.
Dividend Yield
4.29%
Annual Dividend
$2.19
Ex-Dividend Date
Feb 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-26 | $0.17983 | 2026-02-27 |
| 2026-01-29 | $0.180 | 2026-01-30 |
| 2025-12-30 | $0.18421 | 2025-12-31 |
| 2025-12-02 | $0.17789 | 2025-12-03 |
| 2025-11-03 | $0.17362 | 2025-11-04 |
| 2025-10-01 | $0.17433 | 2025-10-02 |
| 2025-09-02 | $0.17995 | 2025-09-03 |
| 2025-08-01 | $0.1641 | 2025-08-04 |
| 2025-07-01 | $0.19336 | 2025-07-02 |
| 2025-06-02 | $0.19483 | 2025-06-03 |
| 2025-05-01 | $0.19717 | 2025-05-02 |
| 2025-04-01 | $0.1949 | 2025-04-02 |
| 2025-03-03 | $0.20207 | 2025-03-04 |
| 2025-02-03 | $0.20506 | 2025-02-04 |
| 2024-12-30 | $0.19844 | 2024-12-31 |
| 2024-12-02 | $0.1983 | 2024-12-03 |
| 2024-11-01 | $0.18778 | 2024-11-04 |
| 2024-10-01 | $0.18404 | 2024-10-02 |
| 2024-09-03 | $0.19416 | 2024-09-04 |
| 2024-08-01 | $0.20175 | 2024-08-02 |
| 2024-07-01 | $0.20477 | 2024-07-02 |
| 2024-06-03 | $0.20305 | 2024-06-04 |
| 2024-05-01 | $0.21473 | 2024-05-03 |
| 2024-04-01 | $0.19134 | 2024-04-03 |
| 2024-03-01 | $0.29044 | 2024-03-05 |
* Dividend amounts are adjusted for stock splits when applicable.