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NASDAQ · ZTRE

F/m 3-Year Investment Grade Corporate Bond ETF dividends & splits

$49.49−0.62%
Close Sep 28, 2026 · split-adjusted
Yield4.47%Annualised from the latest payment
Latest dividend$0.1845Ex-date Sep 28, 2026
FrequencyMonthly
2025 total$2.24-1.2% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 28, 2026Sep 29, 2026$0.1845Regular
Aug 27, 2026Aug 28, 2026$0.1851Regular
Jul 28, 2026Jul 29, 2026$0.1811Regular
Jun 29, 2026Jun 30, 2026$0.1731Regular
May 28, 2026May 29, 2026$0.1814Regular
Apr 28, 2026Apr 29, 2026$0.1704Regular
Mar 30, 2026Mar 31, 2026$0.1778Regular
Feb 26, 2026Feb 27, 2026$0.1798Regular
Jan 29, 2026Jan 30, 2026$0.18Regular
Dec 30, 2025Dec 31, 2025$0.1842Regular
Dec 2, 2025Dec 3, 2025$0.1779Regular
Nov 3, 2025Nov 4, 2025$0.1736Regular
Oct 1, 2025Oct 2, 2025$0.1743Regular
Sep 2, 2025Sep 3, 2025$0.1799Regular
Aug 1, 2025Aug 4, 2025$0.1641Regular
Jul 1, 2025Jul 2, 2025$0.1934Regular
Jun 2, 2025Jun 3, 2025$0.1948Regular
May 1, 2025May 2, 2025$0.1972Regular
Apr 1, 2025Apr 2, 2025$0.1949Regular
Mar 3, 2025Mar 4, 2025$0.2021Regular
Feb 3, 2025Feb 4, 2025$0.2051Regular
Dec 30, 2024Dec 31, 2024$0.1984Regular
Dec 2, 2024Dec 3, 2024$0.1983Regular
Nov 1, 2024Nov 4, 2024$0.1878Regular
Oct 1, 2024Oct 2, 2024$0.184Regular
Sep 3, 2024Sep 4, 2024$0.1942Regular
Aug 1, 2024Aug 2, 2024$0.2017Regular
Jul 1, 2024Jul 2, 2024$0.2048Regular
Jun 3, 2024Jun 4, 2024$0.203Regular
May 1, 2024May 3, 2024$0.2147Regular
Apr 1, 2024Apr 3, 2024$0.1913Regular
Mar 1, 2024Mar 5, 2024$0.2904Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology