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ZTRE
(NASDAQ)
F/M 3-Year Investment Grade Corporate Bond ETF
$50.73-- (--)
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OverviewHoldingsDividendsHistorical

ZTRE ETF Dividends: F/M 3-Year Investment Grade Corporate Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$2.6013
Monthly
Dividend Yield
5.13%
Last ex-date: May 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
8.89%
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$0.1972
Last Ex-DateMay 2, 2026
Last Payment DateMay 2, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)8.89%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.8832
10-Year Average$1.8832
First PaymentMar 1, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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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
May 2, 2026-May 2, 2026-$0.1972Monthly
Apr 2, 2026-Apr 2, 2026-$0.1949Monthly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Mar 27, 2026$0.1778Monthly
Mar 4, 2026-Mar 4, 2026-$0.2021Monthly
Feb 26, 2026Feb 26, 2026Feb 27, 2026Jan 7, 2026$0.1798Monthly
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

Frequently Asked Questions About F/M 3-Year Investment Grade Corporate Bond ETF Dividends

What is the dividend yield for ZTRE?

ZTRE has a dividend yield of 5.13% based on current price and annual dividend payments.

When does ZTRE pay dividends?

ZTRE pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for ZTRE?

The most recent ex-dividend date for ZTRE is May 2, 2026. See the full history in the payment table below.

Has ZTRE increased its dividend?

Review the growth metrics section to analyze ZTRE's dividend growth trends and historical payout patterns.

How much dividend does ZTRE pay annually?

ZTRE pays an annual dividend of $2.60 per share based on recent distributions.