F/M 3-Year Investment Grade Corporate Bond ETF (ZTRE)
Market Closed
17 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
50. 57
+0.01
+0.0198%
$
150.87M Market Cap
1.16% Div Yield
22,000 Volume
$ 50.56
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Jun 2026 | $0.17 | 30 Jun 2026 | 29 Jun 2026 | 7 Jan 2026 | Monthly |
| | 28 May 2026 | $0.18 | 29 May 2026 | 28 May 2026 | 7 Jan 2026 | Monthly |
| | 28 Apr 2026 | $0.17 | 29 Apr 2026 | 28 Apr 2026 | 7 Jan 2026 | Monthly |
| | 30 Mar 2026 | $0.18 | 31 Mar 2026 | 30 Mar 2026 | 27 Mar 2026 | Monthly |
| | 26 Feb 2026 | $0.18 | 27 Feb 2026 | 26 Feb 2026 | 7 Jan 2026 | Monthly |
| | 29 Jan 2026 | $0.18 | 30 Jan 2026 | 29 Jan 2026 | 7 Jan 2026 | Monthly |
| | 30 Dec 2025 | $0.18 | 31 Dec 2025 | 30 Dec 2025 | 29 Dec 2025 | Monthly |
| | 2 Dec 2025 | $0.18 | 3 Dec 2025 | 2 Dec 2025 | 1 Dec 2025 | Monthly |
| | 3 Nov 2025 | $0.17 | 4 Nov 2025 | 3 Nov 2025 | 31 Oct 2025 | Monthly |
| | 1 Oct 2025 | $0.17 | 2 Oct 2025 | 1 Oct 2025 | 30 Sep 2025 | Monthly |
| | 2 Sep 2025 | $0.18 | 3 Sep 2025 | 2 Sep 2025 | 29 Aug 2025 | Monthly |
| | 1 Aug 2025 | $0.16 | 4 Aug 2025 | 1 Aug 2025 | 31 Jul 2025 | Monthly |
| | 2 Jun 2025 | $0.2 | 3 Jun 2025 | 2 Jun 2025 | 30 May 2025 | Monthly |
| | 1 May 2025 | $0.2 | 2 May 2025 | 1 May 2025 | 30 Apr 2025 | Monthly |
| | 1 Apr 2025 | $0.2 | 2 Apr 2025 | 1 Apr 2025 | 31 Mar 2025 | Monthly |
| | 3 Mar 2025 | $0.2 | 4 Mar 2025 | 3 Mar 2025 | 28 Feb 2025 | Monthly |
| | 3 Feb 2025 | $0.2 | 4 Feb 2025 | 3 Feb 2025 | 31 Jan 2025 | Monthly |
| | 30 Dec 2024 | $0.2 | 31 Dec 2024 | 30 Dec 2024 | 27 Dec 2024 | Monthly |
| | 2 Dec 2024 | $0.2 | 3 Dec 2024 | 2 Dec 2024 | 29 Nov 2024 | Monthly |
| | 1 Nov 2024 | $0.19 | 4 Nov 2024 | 1 Nov 2024 | 31 Oct 2024 | Monthly |
| | 1 Oct 2024 | $0.18 | 2 Oct 2024 | 1 Oct 2024 | 19 Feb 2024 | Monthly |
| | 3 Sep 2024 | $0.19 | 4 Sep 2024 | 3 Sep 2024 | 19 Feb 2024 | Monthly |
| | 1 Aug 2024 | $0.2 | 2 Aug 2024 | 1 Aug 2024 | 19 Feb 2024 | Monthly |
| | 1 Jul 2024 | $0.2 | 2 Jul 2024 | 1 Jul 2024 | 19 Feb 2024 | Monthly |
| | 3 Jun 2024 | $0.2 | 4 Jun 2024 | 3 Jun 2024 | 19 Feb 2024 | Monthly |
| | 1 May 2024 | $0.21 | 3 May 2024 | 2 May 2024 | 19 Feb 2024 | Monthly |
| | 1 Apr 2024 | $0.19 | 3 Apr 2024 | 2 Apr 2024 | 19 Feb 2024 | Monthly |
| | 1 Mar 2024 | $0.29 | 5 Mar 2024 | 4 Mar 2024 | 19 Feb 2024 | Monthly |
ZTRE Dividend FAQ
What is the dividend yield?
The current dividend yield for ZTRE is 1.16%, based on the most recent dividend payment and the current stock price of $50.57 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
F/M 3-Year Investment Grade Corporate Bond ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.17307 per share on 2026-06-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -22.75%, reflecting the ZTRE's commitment to rewarding shareholders.
How can I track ZTRE dividends?
You can easily track ZTRE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
