ZTRE — F/m 3-Year Investment Grade Corporate Bond ETF
Exchange: NASDAQ • IR Tier: D
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http://earningstracker.com/cal/ZTRE.ics
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Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-07-28 | 0.1811 USD | — | 2026-07-29 | 2026-07-28 | 2026-07-27 | Scheduled |
| 2026-06-29 | 0.1731 USD | — | 2026-06-30 | 2026-06-29 | 2026-06-26 | Scheduled |
| 2026-05-28 | 0.1814 USD | — | 2026-05-29 | 2026-05-28 | 2026-05-27 | Scheduled |
| 2026-04-28 | 0.1704 USD | — | 2026-04-29 | 2026-04-28 | 2026-04-27 | Scheduled |
| 2026-03-30 | 0.1778 USD | — | 2026-03-31 | 2026-03-30 | 2026-03-27 | Scheduled |
| 2026-02-26 | 0.1798 USD | — | 2026-02-27 | 2026-02-26 | 2026-02-25 | Scheduled |
| 2026-01-29 | 0.1800 USD | — | 2026-01-30 | 2026-01-29 | 2026-01-28 | Scheduled |
| 2025-12-30 | 0.1842 USD | — | 2025-12-31 | 2025-12-30 | 2025-12-29 | Scheduled |
| 2025-12-02 | 0.1779 USD | — | 2025-12-03 | 2025-12-02 | 2025-12-01 | Scheduled |
| 2025-11-03 | 0.1736 USD | — | 2025-11-04 | 2025-11-03 | 2025-10-31 | Scheduled |
| 2025-10-01 | 0.1743 USD | — | 2025-10-02 | 2025-10-01 | 2025-09-30 | Scheduled |
| 2025-09-02 | 0.1799 USD | — | 2025-09-03 | 2025-09-02 | 2025-08-29 | Scheduled |
| 2025-08-01 | 0.1641 USD | — | 2025-08-04 | 2025-08-01 | 2025-07-31 | Scheduled |
| 2025-07-01 | 0.1934 USD | — | 2025-07-02 | 2025-07-01 | 2025-06-30 | Scheduled |
| 2025-06-02 | 0.1948 USD | — | 2025-06-03 | 2025-06-02 | 2025-05-30 | Scheduled |
| 2025-05-01 | 0.1972 USD | — | 2025-05-02 | 2025-05-01 | 2025-04-30 | Scheduled |
| 2025-04-01 | 0.1949 USD | — | 2025-04-02 | 2025-04-01 | 2025-03-31 | Scheduled |
| 2025-03-03 | 0.2021 USD | — | 2025-03-04 | 2025-03-03 | 2025-02-28 | Scheduled |
| 2025-02-03 | 0.2051 USD | — | 2025-02-04 | 2025-02-03 | 2025-01-31 | Scheduled |