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49.70
0.07%
-0.0344
F M 3 Year Investment Grade Corporate Bond Etf 주식 (ZTRE) 배당 개요
배당금 이탈일
09/28/2026
연간 배당금
$2.2143
배당수익률
4.46%
주가수익비율
-
F M 3 Year Investment Grade Corporate Bond Etf 주식 (ZTRE) 배당 이력
| 무배당일 / 유효일 | 유형 | 현금액 | 선언일 | 기록일 | 지급일 |
|---|---|---|---|---|---|
| 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 |
0.71%
0.04%
자본화:
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볼륨(24시간):