ZTRE is F/m investments, LLC's F/M 3-Year Investment Grade Corporate Bond ETF (Short-Term Bond). Trading at $50.66. Current dividend yield: 4.63%.
Dividend snapshot
| Annual dividend rate | $2.38 |
| Current yield | 4.63% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 28, 2026 |
| Most recent payment date | Apr 28, 2026 |
| Last payment amount | $0.1704 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $41M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-28 | $0.1700 |
| 2026-03-30 | $0.1780 |
| 2026-02-26 | $0.1800 |
| 2026-01-29 | $0.1800 |
| 2025-12-30 | $0.1840 |
| 2025-12-02 | $0.1780 |
| 2025-11-03 | $0.1740 |
| 2025-10-01 | $0.1740 |
About ZTRE
Under normal market conditions, F/m Investments LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in investment grade corporate bonds that have at least 2.5 years, but less than 3.5 years, remaining to maturity. The underlying index was created in January 2025, with history backfilled to January 1, 2011, by Bloomberg Index Services Limited.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.