ZTRE is F/m investments, LLC's F/M 3-Year Investment Grade Corporate Bond ETF (Short-Term Bond). Trading at $50.33. Current dividend yield: 4.25%.
Dividend snapshot
| Annual dividend rate | $2.14 |
| Current yield | 4.25% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 24 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.1851 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $41M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-27 | $0.1851 |
| 2026-07-28 | $0.1811 |
| 2026-06-29 | $0.1731 |
| 2026-05-28 | $0.1814 |
| 2026-04-28 | $0.1704 |
| 2026-03-30 | $0.1778 |
| 2026-02-26 | $0.1798 |
| 2026-01-29 | $0.1800 |
About ZTRE
Under normal market conditions, F/m Investments LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in investment grade corporate bonds that have at least 2.5 years, but less than 3.5 years, remaining to maturity. The underlying index was created in January 2025, with history backfilled to January 1, 2011, by Bloomberg Index Services Limited.
Frequently asked
What is ZTRE's dividend yield?
ZTRE (F/M 3-Year Investment Grade Corporate Bond ETF) currently has a dividend yield of 4.25%, which works out to about $2.14 in annual dividend payments per share.
When is ZTRE's next ex-dividend date?
ZTRE's next ex-dividend date is Sep 28, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did ZTRE last pay a dividend?
ZTRE's most recent dividend payment date was Aug 28, 2026.
How often does ZTRE pay dividends?
ZTRE pays dividends on a monthly schedule.
Track ZTRE in DiviDrip
Add ZTRE to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.