ZTRE Ex Dividend Date

ZTRE Ex Dividend Date shows the ex-dividend date of F/M 3-Year Investment Grade Corporate Bond ETF along with dividend yield, payout ratio, and dividend history for ZTRE.

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Last update date: July 24, 2026

When is the ZTRE Ex Dividend Date?

The ZTRE Ex Dividend Date is on June 29, 2026.

Company	F/M 3-Year Investment Grade Corporate Bond ETF
Stock Symbol	ZTRE - NASDAQ
ZTRE Stock Price	$50.39
ZTRE Ex-Dividend Date	June 29, 2026
ZTRE Dividend Record Date	June 29, 2026
ZTRE Dividend Declaration Date	June 26, 2026
ZTRE Dividend Payout Date	June 30, 2026
ZTRE Dividend Period	Monthly
ZTRE Dividend Payout	$0.17 Per Share
ZTRE Annual Dividend	$2.12 Per Share
ZTRE Dividend Payout Ratio	%
ZTRE Dividend Yield	4.2%

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ZTRE Dividend History

ZTRE Ex Dividend Date	Payout Date	Period	Dividend	Change
06/29/2026	06/30/2026	Monthly	$0.17307
05/28/2026	05/29/2026	Monthly	$0.18144
04/28/2026	04/29/2026	Monthly	$0.17039
03/30/2026	03/31/2026	Monthly	$0.17782
02/26/2026	02/27/2026	Monthly	$0.17983
01/29/2026	01/30/2026	Monthly	$0.18000
12/30/2025	12/31/2025	Monthly	$0.18421
12/02/2025	12/03/2025	Monthly	$0.17789
11/03/2025	11/04/2025	Monthly	$0.17362
10/01/2025	10/02/2025	Monthly	$0.17433
09/02/2025	09/03/2025	Monthly	$0.17995
08/01/2025	08/04/2025	Monthly	$0.16410	-15.13%
07/01/2025	07/02/2025	Monthly	$0.19336	-0.75%
06/02/2025	06/03/2025	Monthly	$0.19483	-1.19%
05/01/2025	05/02/2025	Monthly	$0.19717	+1.16%
04/01/2025	04/02/2025	Monthly	$0.19490	-3.55%
03/03/2025	03/04/2025	Monthly	$0.20207	-1.46%
02/03/2025	02/04/2025	Monthly	$0.20506	+3.34%
12/30/2024	12/31/2024	Monthly	$0.19844	+0.07%
12/02/2024	12/03/2024	Monthly	$0.19830	+5.60%
11/01/2024	11/04/2024	Monthly	$0.18778	+2.03%
10/01/2024	10/02/2024	Monthly	$0.18404	-5.22%
09/03/2024	09/04/2024	Monthly	$0.19417	-3.76%
08/01/2024	08/02/2024	Monthly	$0.20175	-1.47%
07/01/2024	07/02/2024	Monthly	$0.20477	+0.85%

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06/03/2024	06/04/2024	Monthly	$0.20305	-5.44%
05/01/2024	05/03/2024	Monthly	$0.21473	+12.22%
04/01/2024	04/03/2024	Monthly	$0.19134	-34.11%
03/01/2024	03/05/2024	Monthly	$0.29044