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In F/M 3-Year Investment Grade Corporate Bond Etf

ZTRE dividend history

ZTRE paid $2.15 a share in the 12 months to Oct 23, 2026, a 4.30% yield. It pays monthly.

BBest for: income-focused investors who want a distribution yield of 4.3% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
4.30%Last 12 months
Payout per share
$2.15Last 12 months
Last payment
$0.18 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2024–2026

One bar per payment. 32 payments from 2024 to 2026 YTD. Mar 1, 2024 $0.29; Apr 1, 2024 $0.19; May 1, 2024 $0.21; Jun 3, 2024 $0.20; Jul 1, 2024 $0.20; Aug 1, 2024 $0.20; Sep 3, 2024 $0.19; Oct 1, 2024 $0.18; Nov 1, 2024 $0.19; Dec 2, 2024 $0.20; Dec 30, 2024 $0.20; Feb 3, 2025 $0.21; Mar 3, 2025 $0.20; Apr 1, 2025 $0.19; May 1, 2025 $0.20; Jun 2, 2025 $0.19; Jul 1, 2025 $0.19; Aug 1, 2025 $0.16; Sep 2, 2025 $0.18; Oct 1, 2025 $0.17; Nov 3, 2025 $0.17; Dec 2, 2025 $0.18; Dec 30, 2025 $0.18; Jan 29, 2026 $0.18; Feb 26, 2026 $0.18; Mar 30, 2026 $0.18; Apr 28, 2026 $0.17; May 28, 2026 $0.18; Jun 29, 2026 $0.17; Jul 28, 2026 $0.18; Aug 27, 2026 $0.19; Sep 28, 2026 $0.18. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Sep 28, 2026Sep 29, 2026$0.18
Aug 27, 2026Aug 28, 2026$0.19
Jul 28, 2026Jul 29, 2026$0.18
Jun 29, 2026Jun 30, 2026$0.17
May 28, 2026May 29, 2026$0.18
Apr 28, 2026Apr 29, 2026$0.17
Mar 30, 2026Mar 31, 2026$0.18
Feb 26, 2026Feb 27, 2026$0.18
Jan 29, 2026Jan 30, 2026$0.18
Dec 30, 2025Dec 31, 2025$0.18
Dec 2, 2025Dec 3, 2025$0.18
Nov 3, 2025Nov 4, 2025$0.17
Oct 1, 2025Oct 2, 2025$0.17
Sep 2, 2025Sep 3, 2025$0.18
Aug 1, 2025Aug 4, 2025$0.16
Jul 1, 2025Jul 2, 2025$0.19
Jun 2, 2025Jun 3, 2025$0.19
May 1, 2025May 2, 2025$0.20
Apr 1, 2025Apr 2, 2025$0.19
Mar 3, 2025Mar 4, 2025$0.20
Feb 3, 2025Feb 4, 2025$0.21
Dec 30, 2024Dec 31, 2024$0.20
Dec 2, 2024Dec 3, 2024$0.20
Nov 1, 2024Nov 4, 2024$0.19
Oct 1, 2024Oct 2, 2024$0.18
Sep 3, 2024Sep 4, 2024$0.19
Aug 1, 2024Aug 2, 2024$0.20
Jul 1, 2024Jul 2, 2024$0.20
Jun 3, 2024Jun 4, 2024$0.20
May 1, 2024May 3, 2024$0.21
Apr 1, 2024Apr 3, 2024$0.19
Mar 1, 2024Mar 5, 2024$0.29