F/m 3-Year Investment Grade Corporate Bond ETF

ZTRE

$51.30 +0.03 (0.06%)

Dividend Yield 4.37%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
December 31, 2025	$0.18	2025-12-30	2025-12-30
December 3, 2025	$0.18	2025-12-02	2025-12-02
November 4, 2025	$0.17	2025-11-03	2025-11-03
October 2, 2025	$0.17	2025-10-01	2025-10-01
September 3, 2025	$0.18	2025-09-02	2025-09-02
August 4, 2025	$0.16	2025-08-01	2025-08-01
July 2, 2025	$0.19	2025-07-01	2025-07-01
June 3, 2025	$0.19	2025-06-02	2025-06-02
May 2, 2025	$0.20	2025-05-01	2025-05-01
April 2, 2025	$0.19	2025-04-01	2025-04-01
March 4, 2025	$0.20	2025-03-03	2025-03-03
February 4, 2025	$0.21	2025-02-03	2025-02-03
December 31, 2024	$0.20	2024-12-30	2024-12-30
December 3, 2024	$0.20	2024-12-02	2024-12-02
November 4, 2024	$0.19	2024-11-01	2024-11-01
October 2, 2024	$0.18	2024-10-01	2024-10-01
September 4, 2024	$0.19	2024-09-03	2024-09-03
August 2, 2024	$0.20	2024-08-01	2024-08-01
July 2, 2024	$0.20	2024-07-01	2024-07-01
June 4, 2024	$0.20	2024-06-03	2024-06-03
May 3, 2024	$0.21	2024-05-01	2024-05-02
April 3, 2024	$0.19	2024-04-01	2024-04-02
March 5, 2024	$0.29	2024-03-01	2024-03-04

Consistent Payer: F/m 3-Year Investment Grade Corporate Bond ETF has rewarded shareholders with 23 dividend payments over the past 1 years.
Total Returned Value: Investors who held ZTRE shares during this period received a total of $4.51 per share in dividend income.
Latest Payout: The most recent dividend of $0.18/share was paid 23 days ago, on December 31, 2025.
Yield & Schedule: ZTRE currently pays dividends monthly with an annual yield of 4.37%.
Dividend Growth: Since 2024, the dividend payout has decreased by 36.6%, from $0.29 to $0.18.

MarketWatch • MarketWatch • January 18, 2024

It’s a dismal start to the year for several China-focused exchange-traded funds.