Annual Dividend (TTM)
$2.4214
Monthly
Dividend Yield
4.71%
Last ex-date: Mar 4, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-2.12%
Year-over-year change

F/M 3-Year Investment Grade Corporate Bond ETF (ZTRE) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2021
Last Ex-DateMar 4, 2026
Last Payment DateMar 4, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-2.12%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6317
10-Year Average$1.6317
First PaymentMar 1, 2024

F/M 3-Year Investment Grade Corporate Bond ETF (ZTRE) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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F/M 3-Year Investment Grade Corporate Bond ETF (ZTRE) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 4, 2026-Mar 4, 2026-$0.2021Monthly
Feb 4, 2026-Feb 4, 2026-$0.2051Monthly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 28, 2026$0.1800Monthly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Dec 29, 2025$0.1842Monthly
Dec 2, 2025Dec 2, 2025Dec 3, 2025Dec 1, 2025$0.1779Monthly
Nov 3, 2025Nov 3, 2025Nov 4, 2025Oct 31, 2025$0.1736Monthly
Oct 1, 2025Oct 1, 2025Oct 2, 2025Sep 30, 2025$0.1743Monthly
Sep 2, 2025Sep 2, 2025Sep 3, 2025Aug 29, 2025$0.1800Monthly
Aug 1, 2025Aug 1, 2025Aug 4, 2025Jul 31, 2025$0.1640Monthly
Jul 1, 2025Jul 1, 2025Jul 2, 2025Jun 30, 2025$0.1934Monthly
Jun 2, 2025Jun 2, 2025Jun 3, 2025May 30, 2025$0.1948Monthly
May 1, 2025May 1, 2025May 2, 2025Apr 30, 2025$0.1972Monthly
Apr 1, 2025Apr 1, 2025Apr 2, 2025Mar 31, 2025$0.1949Monthly
Mar 3, 2025Mar 3, 2025Mar 4, 2025Feb 28, 2025$0.2020Monthly
Feb 3, 2025Feb 3, 2025Feb 4, 2025Jan 31, 2025$0.2050Monthly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Dec 27, 2024$0.1984Monthly
Dec 2, 2024Dec 2, 2024Dec 3, 2024Nov 29, 2024$0.1983Monthly
Nov 1, 2024Nov 1, 2024Nov 4, 2024Oct 31, 2024$0.1878Monthly
Oct 1, 2024Oct 1, 2024Oct 2, 2024Feb 19, 2024$0.1840Monthly
Sep 3, 2024Sep 3, 2024Sep 4, 2024Feb 19, 2024$0.1942Monthly
Aug 1, 2024Aug 1, 2024Aug 2, 2024Feb 19, 2024$0.2018Monthly
Jul 1, 2024Jul 1, 2024Jul 2, 2024Feb 19, 2024$0.2048Monthly
Jun 3, 2024Jun 3, 2024Jun 4, 2024Feb 19, 2024$0.2030Monthly
May 1, 2024May 2, 2024May 3, 2024Feb 19, 2024$0.2147Monthly
Apr 1, 2024Apr 2, 2024Apr 3, 2024Feb 19, 2024$0.1913Monthly
Mar 1, 2024Mar 4, 2024Mar 5, 2024Feb 19, 2024$0.2904Monthly