ZTRE
F/M 3-Year Investment Grade Corporate Bond Etf
ZTRE | NASDAQ
$49.92
+$0.08 (+0.16%)
At close: Oct 30, 2026, 4:00 PM ET
$49.92
$0.00 (+0.01%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Dividend Yield
4.36%
Annual Dividend
$2.18
Ex-Dividend Date
Oct 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-4.37%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 27, 2026 | $0.201 | Jan 7, 2026 | Oct 27, 2026 | Oct 28, 2026 |
| Sep 28, 2026 | $0.185 | Sep 25, 2026 | Sep 28, 2026 | Sep 29, 2026 |
| Aug 27, 2026 | $0.185 | Aug 26, 2026 | Aug 27, 2026 | Aug 28, 2026 |
| Jul 28, 2026 | $0.181 | Jan 7, 2026 | Jul 28, 2026 | Jul 29, 2026 |
| Jun 29, 2026 | $0.173 | Jan 7, 2026 | Jun 29, 2026 | Jun 30, 2026 |
| May 28, 2026 | $0.181 | Jan 7, 2026 | May 28, 2026 | May 29, 2026 |
| Apr 28, 2026 | $0.170 | Jan 7, 2026 | Apr 28, 2026 | Apr 29, 2026 |
| Mar 30, 2026 | $0.178 | Jan 7, 2026 | Mar 30, 2026 | Mar 31, 2026 |
| Feb 26, 2026 | $0.180 | Jan 7, 2026 | Feb 26, 2026 | Feb 27, 2026 |
| Jan 29, 2026 | $0.180 | Jan 7, 2026 | Jan 29, 2026 | Jan 30, 2026 |
| Dec 30, 2025 | $0.184 | Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 |
| Dec 2, 2025 | $0.178 | Dec 1, 2025 | Dec 2, 2025 | Dec 3, 2025 |
| Nov 3, 2025 | $0.174 | Oct 31, 2025 | Nov 3, 2025 | Nov 4, 2025 |
| Oct 1, 2025 | $0.174 | Sep 30, 2025 | Oct 1, 2025 | Oct 2, 2025 |
| Sep 2, 2025 | $0.180 | Aug 29, 2025 | Sep 2, 2025 | Sep 3, 2025 |
| Aug 1, 2025 | $0.164 | Jul 31, 2025 | Aug 1, 2025 | Aug 4, 2025 |
| Jul 1, 2025 | $0.193 | Jun 30, 2025 | Jul 1, 2025 | Jul 2, 2025 |
| Jun 2, 2025 | $0.195 | May 30, 2025 | Jun 2, 2025 | Jun 3, 2025 |
| May 1, 2025 | $0.197 | Apr 30, 2025 | May 1, 2025 | May 2, 2025 |
| Apr 1, 2025 | $0.195 | Mar 31, 2025 | Apr 1, 2025 | Apr 2, 2025 |
Page 1 of 2
Add to Watchlist
Select watchlists to add or remove ZTRE