ZTREMonthly
F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF
$49.80
close Sep 25 · 2K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.37%4.45% annualized
To yield $100
$26,988542 shares/mo
Typical recovery
~17 daysto regain the ex-date drop
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Dividend history
21 payments in two years$3.87 per share total$2.14 last 12 months · 4.29% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 27, 2026 | $0.1851 | +2.2% | $50.61 | 0.37% | not yet |
| Jul 28, 2026 | $0.1811 | +4.6% | $50.41 | 0.22% | 2d |
| Jun 29, 2026 | $0.1731 | -4.6% | $50.77 | 0.41% | >60d |
| May 28, 2026 | $0.1814 | +6.5% | $50.77 | 0.30% | >60d |
| Apr 28, 2026 | $0.1704 | -4.2% | $50.97 | 0.39% | >60d |
| Mar 30, 2026 | $0.1778 | -1.1% | $50.63 | 0.19% | 1d |
| Feb 26, 2026 | $0.1798 | -0.1% | $51.38 | 0.25% | >60d |
| Jan 29, 2026 | $0.1800 | -2.3% | $51.37 | 0.30% | 11d |
| Dec 30, 2025 | $0.1842 | +3.6% | $51.38 | 0.31% | 31d |
| Dec 2, 2025 | $0.1779 | +2.5% | $51.31 | 0.28% | 17d |
| Nov 3, 2025 | $0.1736 | -0.4% | $51.28 | 0.37% | 15d |
| Oct 1, 2025 | $0.1743 | -3.1% | $51.34 | 0.17% | 9d |
| Sep 2, 2025 | $0.1799 | +9.7% | $51.33 | 0.43% | 4d |
| Aug 1, 2025 | $0.1641 | -15.1% | $50.91 | -0.21% | same day |
| Jul 1, 2025 | $0.1934 | -0.8% | $51.12 | 0.49% | 30d |
| Jun 2, 2025 | $0.1948 | -1.2% | $50.85 | 0.41% | 14d |
| May 1, 2025 | $0.1972 | +1.2% | $50.95 | 0.58% | 36d |
| Apr 1, 2025 | $0.1949 | -3.5% | $50.79 | 0.32% | 18d |
| Mar 3, 2025 | $0.2021 | -1.5% | $50.80 | 0.35% | 39d |
| Feb 3, 2025 | $0.2051 | +3.3% | $50.50 | 0.49% | 13d |
| Dec 30, 2024 | $0.1984 | — | $50.34 | 0.18% | 13d |
When is ZTRE's next ex-dividend date?
The next ex-dividend date for F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the ZTRE dividend?
The most recent F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF dividend was $0.1845 per share, 0.37% of the $49.80 share price, or about 4.45% annualized at its monthly cadence.
When does ZTRE pay its dividend?
F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF pays monthly; the next payment date has not been announced.
How often does ZTRE pay dividends?
F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.