F/m 3-Year Investment Grade Corporate Bond ETF (ZTRE)
XNAS
$50.63 as of Aug 14, 2026
Yield (TTM)4.2%
Annual dividend$2.13
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 28, 2026
Last paidJul 29, 2026
F/m 3-Year Investment Grade Corporate Bond ETF (ZTRE) currently yields 4.2%. ZTRE pays monthly; the most recent ex-dividend date was Jul 28, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-28 | 2026-07-29 | $0.181 | Monthly |
| 2026-06-29 | 2026-06-30 | $0.173 | Monthly |
| 2026-05-28 | 2026-05-29 | $0.181 | Monthly |
| 2026-04-28 | 2026-04-29 | $0.170 | Monthly |
| 2026-03-30 | 2026-03-31 | $0.178 | Monthly |
| 2026-02-26 | 2026-02-27 | $0.180 | Monthly |
| 2026-01-29 | 2026-01-30 | $0.180 | Monthly |
| 2026 total | $1.244 | ||
| 2025 | |||
| 2025-12-30 | 2025-12-31 | $0.184 | Monthly |
| 2025-12-02 | 2025-12-03 | $0.178 | Monthly |
| 2025-11-03 | 2025-11-04 | $0.174 | Monthly |
| 2025-10-01 | 2025-10-02 | $0.174 | Monthly |
| 2025-09-02 | 2025-09-03 | $0.180 | Monthly |
| 2025-08-01 | 2025-08-04 | $0.164 | Monthly |
| 2025-07-01 | 2025-07-02 | $0.193 | Monthly |
| 2025-06-02 | 2025-06-03 | $0.195 | Monthly |
| 2025-05-01 | 2025-05-02 | $0.197 | Monthly |
| 2025-04-01 | 2025-04-02 | $0.195 | Monthly |
| 2025-03-03 | 2025-03-04 | $0.202 | Monthly |
| 2025-02-03 | 2025-02-04 | $0.205 | Monthly |
| 2025 total | $2.241 | ||
| 2024 | |||
| 2024-12-30 | 2024-12-31 | $0.198 | Monthly |
| 2024-12-02 | 2024-12-03 | $0.198 | Monthly |
| 2024-11-01 | 2024-11-04 | $0.188 | Monthly |
| 2024-10-01 | 2024-10-02 | $0.184 | Monthly |
| 2024-09-03 | 2024-09-04 | $0.194 | Monthly |
| 2024-08-01 | 2024-08-02 | $0.202 | Monthly |
| 2024-07-01 | 2024-07-02 | $0.205 | Monthly |
| 2024-06-03 | 2024-06-04 | $0.203 | Monthly |
| 2024-05-01 | 2024-05-03 | $0.215 | Monthly |
| 2024-04-01 | 2024-04-03 | $0.191 | Monthly |
| 2024-03-01 | 2024-03-05 | $0.290 | Monthly |
| 2024 total | $2.269 | ||