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

• F M 3 Year Investment Grade Corporate Bond Etf (ZTRE) currently pays a dividend of $0.1845 per share with annual dividend yield of 4.46% and price-to-earnings ratio of -.
• F M 3 Year Investment Grade Corporate Bond Etf (ZTRE) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
• F M 3 Year Investment Grade Corporate Bond Etf (ZTRE) most recent ex-dividend date occurred on September 28, 2026 with dividend payment of $0.1845 per share received on September 29, 2026. Shareholders eligible for this dividend payment owned ZTRE stock before or on this ex-dividend date.

Table below shows the detailed dividend history of F M 3 Year Investment Grade Corporate Bond Etf Stock (ZTRE). In 2026, the first F M 3 Year Investment Grade Corporate Bond Etf’s dividend date was on January 29, 2026 with a dividend of $0.18 per share, representing a -2.29% decrease from $0.1842 per share on December 30, 2025. This decline in ZTRE’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.