ZTRE Dividend
F/M 3-Year Investment Grade Corporate Bond Etf
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 4.29%
- Annual dividend
- $2.13
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $49.72
- Market cap
- $149M
Is ZTRE a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median4.29% against a median of 2.97% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 2 complete years of payment history is available, which is not enough to judge consistency.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
ZTRE dividend history
Annual dividend per share, 2024 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1851 | Monthly | ||
| $0.1811 | Monthly | ||
| $0.1731 | Monthly | ||
| $0.1814 | Monthly | ||
| $0.1704 | Monthly | ||
| $0.1778 | Monthly | ||
| $0.1798 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.1842 | Irregular | ||
| $0.1779 | Monthly | ||
| $0.1736 | Monthly | ||
| $0.1743 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.1641 | Monthly | ||
| $0.1934 | Monthly | ||
| $0.1948 | Monthly | ||
| $0.1972 | Monthly | ||
| $0.1949 | Monthly | ||
| $0.2021 | Monthly | ||
| $0.2051 | Monthly | ||
| $0.1984 | Irregular | ||
| $0.1983 | Monthly | ||
| $0.1878 | Monthly | ||
| $0.1840 | Monthly | ||
| $0.1942 | Monthly | ||
| $0.2018 | Monthly | ||
| $0.2048 | Monthly | ||
| $0.2031 | Monthly | ||
| $0.2147 | Monthly | ||
| $0.1913 | Monthly | ||
| $0.2904 | Monthly |
How much would ZTRE pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate ZTRE dividend income →ZTRE appears in
Other financial services dividend ETFs
Closest to ZTRE on yield.
- AVSFAvantis Short-Term Fixed Income ETF4.29%
- IBDSiShares iBonds Dec 2027 Term Corporate ETF4.29%
- QTPIExchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF4.30%
- GIGLGoldman Sachs Corporate Bond ETF4.30%
- SPTBState Street SPDR Portfolio Treasury ETF4.29%
- FCSHFederated Hermes Short Duration Corporate ETF4.29%
- MYCGState Street My2027 Corporate Bond ETF4.29%
- JCPIJPMorgan Inflation Managed Bond ETF4.30%
Frequently asked questions
- Does ZTRE pay a dividend?
- Yes. F/M 3-Year Investment Grade Corporate Bond Etf pays a monthly dividend, currently yielding 4.29% based on trailing twelve-month payments of $2.13 per share.
- How much does ZTRE pay in dividends?
- $2.13 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next ZTRE ex-dividend date?
- No upcoming ex-dividend date is currently on record for ZTRE. Dates appear here once the company declares them.