F/m 3-Year Investment Grade Corporate Bond ETF (ZTRE) Dividend History
ZTRE latest distribution
Paid. Next monthly distribution expected around October 28 (not yet announced).
- 4.30%trailing 12-month yield
- $2.15paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
ZTRE dividend income calculator
- Income a year
- $215
- Each payment
- $18
- Value of the shares
- $4,997
- Yield
- 4.30%
At the latest close; trailing 12-month distributions of $2.15 per share, before tax.
ZTRE distribution payments
Each bar is one payment, by ex-dividend month (last 32 payments).
ZTRE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.61 | — | — | 9 |
| 2025 | $2.24 | −1.2% | 4.37% | 12 |
| 2024partial | $2.27 | — | 4.52% | 11 |
Full history in the distribution table below.
ZTRE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $51.38 | 4.18% | $2.15 | 4.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ZTRE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ZTRE | F/m 3-Year Investment Grade Corporate Bond ETF | 4.48% | 0.15% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
ZTRE distribution history
32 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-29 | $0.1845 | −0.3% |
| 2026-08-27 | 2026-08-27 | 2026-08-28 | $0.1851 | +2.2% |
| 2026-07-28 | 2026-07-28 | 2026-07-29 | $0.1811 | +4.6% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.1731 | −4.6% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.1814 | +6.5% |
| 2026-04-28 | 2026-04-28 | 2026-04-29 | $0.1704 | −4.2% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.1778 | −1.1% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.1798 | −0.1% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.1800 | −2.3% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.1842 | +3.6% |
| 2025-12-02 | 2025-12-02 | 2025-12-03 | $0.1779 | +2.5% |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | $0.1736 | −0.4% |
Show all 32 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-02 | $0.1743 | −3.1% |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | $0.1799 | +9.7% |
| 2025-08-01 | 2025-08-01 | 2025-08-04 | $0.1641 | −15.1% |
| 2025-07-01 | 2025-07-01 | 2025-07-02 | $0.1934 | −0.8% |
| 2025-06-02 | 2025-06-02 | 2025-06-03 | $0.1948 | −1.2% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | $0.1972 | +1.2% |
| 2025-04-01 | 2025-04-01 | 2025-04-02 | $0.1949 | −3.5% |
| 2025-03-03 | 2025-03-03 | 2025-03-04 | $0.2021 | −1.5% |
| 2025-02-03 | 2025-02-03 | 2025-02-04 | $0.2051 | +3.3% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.1984 | +0.1% |
| 2024-12-02 | 2024-12-02 | 2024-12-03 | $0.1983 | +5.6% |
| 2024-11-01 | 2024-11-01 | 2024-11-04 | $0.1878 | +2.0% |
| 2024-10-01 | 2024-10-01 | 2024-10-02 | $0.1840 | −5.2% |
| 2024-09-03 | 2024-09-03 | 2024-09-04 | $0.1942 | −3.8% |
| 2024-08-01 | 2024-08-01 | 2024-08-02 | $0.2018 | −1.5% |
| 2024-07-01 | 2024-07-01 | 2024-07-02 | $0.2048 | +0.8% |
| 2024-06-03 | 2024-06-03 | 2024-06-04 | $0.2031 | −5.4% |
| 2024-05-01 | 2024-05-02 | 2024-05-03 | $0.2147 | +12.2% |
| 2024-04-01 | 2024-04-02 | 2024-04-03 | $0.1913 | −34.1% |
| 2024-03-01 | 2024-03-04 | 2024-03-05 | $0.2904 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ZTRE dividend overview
F/m 3-Year Investment Grade Corporate Bond ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.15 per share, a yield of 4.30% at the latest close of $49.97. In 2025 it paid $2.24 per share, down 1.2% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ZTRE chart, ZTRE performance, ZTRE overview.
ZTRE dividends FAQ
Does ZTRE pay a dividend?
Yes. ZTRE pays monthly distributions and has paid them since 2024. The most recent was $0.1845 per share with an ex-dividend date of September 28, 2026, payable September 29, 2026.
What is the ZTRE dividend yield?
ZTRE paid $2.15 per share over the past 12 months, a trailing yield of 4.30% at the latest close of $49.97.
When is the next ZTRE dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 28, 2026.
How often does ZTRE pay dividends?
ZTRE pays distributions monthly, 12 times a year.
How much did ZTRE pay in dividends in 2025?
ZTRE paid $2.24 per share in 12 distributions in 2025.
How much income does 100 shares of ZTRE pay?
100 shares of ZTRE would have paid about $215 over the past 12 months, before tax.