ZTRE ETF last paid $0.19 per share as of Aug 27, 2026
ZTRE ETF last paid $0.19 per share as of Aug 27, 2026
$50.33
AUM$42M
TER0.15%
Holdings486
See how much of ZTRE you already own
ZTRE ETF last paid $0.19 per share as of Aug 27, 2026
$50.33
F/m 3-Year Investment Grade Corporate Bond ETF
AUM$42M
TER0.15%
Holdings486
See how much of ZTRE you already own
ZTRE last paid $0.19 per share, with an ex-dividend date of Aug 27, 2026. ZTRE is F/m 3-Year Investment Grade Corporate Bond ETF.
Dividend Yield
4.57%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.19
YoY Growth
-1.20%
ZTRE ETF Dividends
ZTRE dividends yield 4.57%, paid on a monthly basis. The most recent distribution was $0.1851 on 2026-08-27.
ZTRE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 31 distributions, investors can track payout trends.
ZTRE total return includes reinvested dividends. ZTRE high-yield alternatives are available in the ETF Screener.