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F/m 3-Year Investment Grade Corporate Bond ETF (ZTRE) Dividend Yield, Date & History

$50.33 +0.10 (+0.20%)
As of 03:59 PM Eastern
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F/m 3-Year Investment Grade Corporate Bond ETF Dividend Summary

Dividend Yield
4.59%
Annual Dividend
$2.31
Recent
Dividend Payment
Aug. 28

F/m 3-Year Investment Grade Corporate Bond ETF (ZTRE) pays dividends, with an annual dividend of $2.31 per share and a dividend yield of 4.59%. Investors who owned the stock before the ex-dividend date of Thursday, August 27, 2026 received the most recent payment of $0.1851 per share, paid on Friday, August 28, 2026.

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Skip Charts & View Dividend History

ZTRE Dividend Payments by Quarter

The chart below displays up to four years of F/m 3-Year Investment Grade Corporate Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

ZTRE Dividend Yield Over Time

The chart below tracks F/m 3-Year Investment Grade Corporate Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

F/m 3-Year Investment Grade Corporate Bond ETF vs. The Competition

Compare F/m 3-Year Investment Grade Corporate Bond ETF's annual dividend and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeF/m 3-Year Investment Grade Corporate Bond ETF CompaniesNASDAQ Companies
Annual Dividend$2.31$0.02$1.56
Dividend Yield4.59%13.64%8.57%

F/m 3-Year Investment Grade Corporate Bond ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/7/2026monthly$0.1851+$0.0040
2.22%		4.41%8/27/20268/27/20268/28/2026
1/7/2026monthly$0.1811+$0.0080
4.63%		4.32%7/28/20267/28/20267/29/2026
1/7/2026monthly$0.1731-$0.0084
4.62%		4.11%6/29/20266/29/20266/30/2026
1/7/2026monthly$0.1814+$0.0111
6.49%		4.3%5/28/20265/28/20265/29/2026
1/7/2026monthly$0.1704-$0.0074
4.18%		4.03%4/28/20264/28/20264/29/2026
1/7/2026monthly$0.1778-$0.0020
1.12%		4.22%3/30/20263/30/20263/31/2026
1/7/2026monthly$0.1798-$0.0002
0.10%		4.21%2/26/20262/26/20262/27/2026
1/7/2026monthly$0.18-$0.0042
2.29%		4.22%1/29/20261/29/20261/30/2026
12/29/2025monthly$0.1842+$0.0063
3.55%		4.32%12/30/202512/30/202512/31/2025
12/1/2025monthly$0.1779+$0.0043
2.46%		4.17%12/2/202512/2/202512/3/2025
10/31/2025monthly$0.1736-$0.0007
0.41%		4.08%11/3/202511/3/202511/4/2025
9/30/2025monthly$0.1743-$0.0056
3.12%		4.08%10/1/202510/1/202510/2/2025
8/29/2025monthly$0.1799+$0.0159
9.66%		4.23%9/2/20259/2/20259/3/2025
7/31/2025monthly$0.1641-$0.0293
15.13%		3.86%8/1/20258/1/20258/4/2025
6/30/2025monthly$0.1934-$0.0015
0.76%		4.56%7/1/20257/1/20257/2/2025
5/30/2025monthly$0.1948-$0.0023
1.18%		4.62%6/2/20256/2/20256/3/2025
4/30/2025monthly$0.1972+$0.0023
1.16%		4.67%5/1/20255/1/20255/2/2025
3/31/2025monthly$0.1949-$0.0072
3.55%		4.62%4/1/20254/1/20254/2/2025
2/28/2025monthly$0.2021-$0.0030
1.46%		4.79%3/3/20253/3/20253/4/2025
1/31/2025monthly$0.2051+$0.0066
3.33%		4.9%2/3/20252/3/20252/4/2025
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This table shows F/m 3-Year Investment Grade Corporate Bond ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

F/m 3-Year Investment Grade Corporate Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for F/m 3-Year Investment Grade Corporate Bond ETF is 4.59%. Learn more on ZTRE's dividend yield history.

The annual dividend for ZTRE shares is $2.31. Learn more on ZTRE's annual dividend history.

F/m 3-Year Investment Grade Corporate Bond ETF pays monthly dividends to shareholders.

F/m 3-Year Investment Grade Corporate Bond ETF's most recent monthly dividend payment of $0.1851 per share was made to shareholders on Friday, August 28, 2026.

F/m 3-Year Investment Grade Corporate Bond ETF's most recent ex-dividend date was Thursday, August 27, 2026.

The most recent change in the company's dividend was an increase of $0.0040 on Wednesday, January 7, 2026.

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MarketBeat compiles F/m 3-Year Investment Grade Corporate Bond ETF dividend data from multiple sources, with the most recent dividend announced on 1/7/2026.
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