F/M 3-Year Investment Grade Corporate Bond ETF (ZTRE) Dividends
Last dividend for F/M 3-Year Investment Grade Corporate Bond ETF (ZTRE) as of July 13, 2026 is 0.17 USD. The forward dividend yield for ZTRE as of July 13, 2026 is 4.11%.
Dividend history for stock ZTRE (F/M 3-Year Investment Grade Corporate Bond ETF) including historic stock price and split, spin-off and special dividends.
F/M 3-Year Investment Grade Corporate Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-30 | 0.1731 USD (-4.58%) | 50.54 USD | 50.54 USD |
| 2026-05-28 | 2026-05-29 | 0.1814 USD (6.46%) | 50.68 USD | 50.68 USD |
| 2026-04-28 | 2026-04-29 | 0.1704 USD (-4.16%) | 50.75 USD | 50.75 USD |
| 2026-03-30 | 2026-03-31 | 0.1778 USD (-1.11%) | 50.64 USD | 50.64 USD |
| 2026-02-26 | 2026-02-27 | 0.1798 USD (-0.11%) | 51.27 USD | 51.27 USD |
| 2026-01-29 | 2026-01-30 | 0.1800 USD (-2.28%) | 51.27 USD | 51.27 USD |
| 2025-12-30 | 2025-12-31 | 0.1842 USD (3.54%) | 51.25 USD | 51.25 USD |
| 2025-12-02 | 2025-12-03 | 0.1779 USD (2.48%) | 51.25 USD | 51.25 USD |
| 2025-11-03 | 2025-11-04 | 0.1736 USD (-0.40%) | 51.28 USD | 51.28 USD |
| 2025-10-01 | 2025-10-02 | 0.1743 USD (-3.11%) | 51.27 USD | 51.27 USD |
| 2025-09-02 | 2025-09-03 | 0.1799 USD (9.63%) | 51.34 USD | 51.34 USD |
| 2025-08-01 | 2025-08-04 | 0.1641 USD (-15.15%) | 51.02 USD | 51.02 USD |
| 2025-07-01 | 2025-07-02 | 0.1934 USD (-0.72%) | 50.84 USD | 50.84 USD |
| 2025-06-02 | 2025-06-03 | 0.1948 USD (-1.22%) | 50.64 USD | 50.64 USD |
| 2025-05-01 | 2025-05-02 | 0.1972 USD (1.18%) | 50.63 USD | 50.63 USD |
| 2025-04-01 | 2025-04-02 | 0.1949 USD (-3.56%) | 50.63 USD | 50.63 USD |
| 2025-03-03 | 2025-03-04 | 0.2021 USD (-1.46%) | 50.51 USD | 50.51 USD |
| 2025-02-03 | 2025-02-04 | 0.2051 USD (3.38%) | 50.25 USD | 50.25 USD |
| 2024-12-30 | 2024-12-31 | 0.1984 USD (0.05%) | 50.24 USD | 50.24 USD |
| 2024-12-02 | 2024-12-03 | 0.1983 USD (5.59%) | 50.30 USD | 50.30 USD |
| 2024-11-01 | 2024-11-04 | 0.1878 USD (2.07%) | 50.32 USD | 50.32 USD |
| 2024-10-01 | 2024-10-02 | 0.1840 USD (-5.25%) | 50.79 USD | 50.79 USD |
| 2024-09-03 | 2024-09-04 | 0.1942 USD (-3.72%) | 51.21 USD | 51.21 USD |
| 2024-08-01 | 2024-08-02 | 0.2017 USD (-1.51%) | 50.93 USD | 50.93 USD |
| 2024-07-01 | 2024-07-02 | 0.2048 USD (0.89%) | 50.27 USD | 50.47 USD |
| 2024-06-03 | 2024-06-04 | 0.2030 USD (-5.45%) | 49.52 USD | 49.93 USD |
| 2024-05-01 | 2024-05-03 | 0.2147 USD (12.23%) | 49.28 USD | 49.88 USD |
| 2024-04-01 | 2024-04-03 | 0.1913 USD (-34.13%) | 49.80 USD | 49.80 USD |
| 2024-03-01 | 2024-03-05 | 0.2904 USD | 49.90 USD | 49.90 USD |
ZTRE
Price: $50.53
Forward Dividend Yield: 4.11%
Dividend Per Share: 2.08 USD
Exchange: NGM
Average Dividend Frequency: 12
Years Paying Dividends: 3