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

Dividend Yield: 4.48%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
September 03, 2025	$0.18	09/02/2025	09/02/2025
August 04, 2025	$0.16	08/01/2025	08/01/2025
July 02, 2025	$0.19	07/01/2025	07/01/2025
June 03, 2025	$0.19	06/02/2025	06/02/2025
May 02, 2025	$0.20	05/01/2025	05/01/2025
April 02, 2025	$0.19	04/01/2025	04/01/2025
March 04, 2025	$0.20	03/03/2025	03/03/2025
February 04, 2025	$0.21	02/03/2025	02/03/2025
December 31, 2024	$0.20	12/30/2024	12/30/2024
December 03, 2024	$0.20	12/02/2024	12/02/2024
November 04, 2024	$0.19	11/01/2024	11/01/2024
October 02, 2024	$0.18	10/01/2024	10/01/2024
September 04, 2024	$0.19	09/03/2024	09/03/2024
August 02, 2024	$0.20	08/01/2024	08/01/2024
July 02, 2024	$0.20	07/01/2024	07/01/2024
June 04, 2024	$0.20	06/03/2024	06/03/2024
May 03, 2024	$0.21	05/01/2024	05/02/2024
April 03, 2024	$0.19	04/01/2024	04/02/2024
March 05, 2024	$0.29	03/01/2024	03/04/2024

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Dividends Summary

F/m 3-Year Investment Grade Corporate Bond ETF has issued 19 dividends over a period of about a year
The most recent dividend was paid 4 days ago, on September 3, 2025
The first recorded dividend was paid on March 5, 2024
The highest dividend payout was $0.29 per share
The average dividend over this 1 year span is $0.20 per share
F/m 3-Year Investment Grade Corporate Bond ETF has decreased its dividend payments by 38.04% since 2024

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Page data last updated 09/07/2025 04:12:48 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included