F M 3 Year Investment Grade Corporate Bond Etf (ZTRE)

概要ニュース株価時系列ディスカッション予測株の配当実績

F M 3 Year Investment Grade Corporate Bond Etf 株式 (ZTRE) 配当概要

配当落ち日

09/28/2026

年間配当

$2.2143

配当利回り

4.46%

株価収益率

F M 3 Year Investment Grade Corporate Bond Etf (ZTRE) の配当履歴

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
09/28/2026	CD	$0.1845	01/07/2026	09/28/2026	09/29/2026
08/27/2026	CD	$0.1851	01/07/2026	08/27/2026	08/28/2026
07/28/2026	CD	$0.1811	01/07/2026	07/28/2026	07/29/2026
06/29/2026	CD	$0.1731	01/07/2026	06/29/2026	06/30/2026
05/28/2026	CD	$0.1814	01/07/2026	05/28/2026	05/29/2026
04/28/2026	CD	$0.1704	01/07/2026	04/28/2026	04/29/2026
03/30/2026	CD	$0.1778	01/07/2026	03/30/2026	03/31/2026
02/26/2026	CD	$0.1798	01/07/2026	02/26/2026	02/27/2026
01/29/2026	CD	$0.18	01/07/2026	01/29/2026	01/30/2026
12/30/2025	CD	$0.1842	12/29/2025	12/30/2025	12/31/2025
12/02/2025	CD	$0.1779	12/01/2025	12/02/2025	12/03/2025
11/03/2025	CD	$0.1736	10/31/2025	11/03/2025	11/04/2025
10/01/2025	CD	$0.1743	09/30/2025	10/01/2025	10/02/2025
09/02/2025	CD	$0.1799	08/29/2025	09/02/2025	09/03/2025
08/01/2025	CD	$0.1641	07/31/2025	08/01/2025	08/04/2025
07/01/2025	CD	$0.1934	06/30/2025	07/01/2025	07/02/2025
06/02/2025	CD	$0.1948	05/30/2025	06/02/2025	06/03/2025
05/01/2025	CD	$0.1972	04/30/2025	05/01/2025	05/02/2025
04/01/2025	CD	$0.1949	03/31/2025	04/01/2025	04/02/2025
03/03/2025	CD	$0.2021	02/28/2025	03/03/2025	03/04/2025
02/03/2025	CD	$0.2051	01/31/2025	02/03/2025	02/04/2025
12/30/2024	CD	$0.1984	02/19/2024	12/30/2024	12/31/2024
12/02/2024	CD	$0.1983	02/19/2024	12/02/2024	12/03/2024
11/01/2024	CD	$0.1878	02/19/2024	11/01/2024	11/04/2024
10/01/2024	CD	$0.184	02/19/2024	10/01/2024	10/02/2024
09/03/2024	CD	$0.1942	02/19/2024	09/03/2024	09/04/2024
08/01/2024	CD	$0.2017	02/19/2024	08/01/2024	08/02/2024
07/01/2024	CD	$0.2048	02/19/2024	07/01/2024	07/02/2024
06/03/2024	CD	$0.203	02/19/2024	06/03/2024	06/04/2024
05/01/2024	CD	$0.2147	02/19/2024	05/02/2024	05/03/2024
04/01/2024	CD	$0.1913	02/19/2024	04/02/2024	04/03/2024
03/01/2024	CD	$0.2904	02/19/2024	03/04/2024	03/05/2024