F/M 3-Year Investment Grade Corporate Bond Etf - Dividend History
ZTRE
Price:
$50.4
Market Cap:
$0
Under typical market conditions, F/m Investments, LLC, operating as North Slope Capital, LLC (referred to as the Adviser), endeavors to achieve the fund's investment objective. It does this by allocating a minimum of 80% of the fund's net assets (inclusive of any capital borrowed for investment purposes) to high-quality corporate debt instruments. These selected bonds are characterized by a remaining maturity period that ranges from at least 2.5 years up to, but not including, 3.5 years.
Industry
Asset Management - Bonds
IPO Date
2024-01-10
Stock Exchange
NASDAQ
Ticker
ZTRE
ZTRE Dividend History Overview
Dividends are a key part of long-term returns for investors, and F/M 3-Year Investment Grade Corporate Bond Etf (ZTRE) has a track record worth reviewing. Looking at dividend history for ZTRE gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-29
Dividend Yield
4.20%
Annual Dividend
$0.17
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.12
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-29 | $0.17307 | $0.17307 | 2026-06-30 | 2026-01-07 |
| 2026-05-28 | $0.18144 | $0.18144 | 2026-05-29 | 2026-01-07 |
| 2026-04-28 | $0.17039 | $0.17039 | 2026-04-29 | 2026-01-07 |
| 2026-03-30 | $0.17782 | $0.17782 | 2026-03-31 | 2026-01-07 |
| 2026-02-26 | $0.17983 | $0.17983 | 2026-02-27 | 2026-01-07 |
| 2026-01-29 | $0.18 | $0.18 | 2026-01-30 | 2026-01-07 |
| 2025-12-30 | $0.18421 | $0.18421 | 2025-12-31 | 2025-12-29 |
| 2025-12-02 | $0.17789 | $0.17789 | 2025-12-03 | 2025-12-01 |
| 2025-11-03 | $0.17362 | $0.17362 | 2025-11-04 | 2025-10-31 |
| 2025-10-01 | $0.17433 | $0.17433 | 2025-10-02 | 2025-09-30 |
| 2025-09-02 | $0.17995 | $0.17995 | 2025-09-03 | 2025-08-29 |
F/M 3-Year Investment Grade Corporate Bond Etf (ZTRE) Dividend History Chart
The table below shows F/M 3-Year Investment Grade Corporate Bond Etf (ZTRE) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
F/M 3-Year Investment Grade Corporate Bond Etf (ZTRE) Dividend Growth
F/M 3-Year Investment Grade Corporate Bond Etf (ZTRE) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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