ZTRE Dividends
F/M 3-Year Investment Grade Corporate Bond Etf
1W: -0.1%
1M: -1.4%
3M: -2.1%
YTD: -2.6%
1Y: -2.6%
$49.55
-0.07 (-0.14%)
Weekly Expected Move ±0.4%
$49
$49
$50
$50
$50
Overview
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Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (32 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-28 | $0.1845 | $0.1845 | 434.22% | Monthly |
| 2026-08-27 | $0.1851 | $0.1851 | 424.19% | Monthly |
| 2026-07-28 | $0.1811 | $0.1811 | 424.18% | Monthly |
| 2026-06-29 | $0.1731 | $0.1731 | 418.64% | Monthly |
| 2026-05-28 | $0.1814 | $0.1814 | 422.07% | Monthly |
| 2026-04-28 | $0.1704 | $0.1704 | 423.54% | Monthly |
| 2026-03-30 | $0.1778 | $0.1778 | 430.77% | Monthly |
| 2026-02-26 | $0.1798 | $0.1798 | 428.13% | Monthly |
| 2026-01-29 | $0.1800 | $0.1800 | 432.81% | Monthly |
| 2025-12-30 | $0.1842 | $0.1842 | 437.62% | Monthly |
| 2025-12-02 | $0.1779 | $0.1779 | 440.83% | Monthly |
| 2025-11-03 | $0.1736 | $0.1736 | 445.51% | Monthly |
| 2025-10-01 | $0.1743 | $0.1743 | 446.89% | Monthly |
| 2025-09-02 | $0.1799 | $0.1799 | 450.01% | Monthly |
| 2025-08-01 | $0.1641 | $0.1641 | 453.59% | Monthly |
| 2025-07-01 | $0.1934 | $0.1934 | 462.33% | Monthly |
| 2025-06-02 | $0.1948 | $0.1948 | 466.68% | Monthly |
| 2025-05-01 | $0.1972 | $0.1972 | 468.21% | Monthly |
| 2025-04-01 | $0.1949 | $0.1949 | 471.87% | Monthly |
| 2025-03-03 | $0.2021 | $0.2021 | 471.16% | Monthly |
| 2025-02-03 | $0.2051 | $0.2051 | 492.30% | Monthly |
| 2024-12-30 | $0.1984 | $0.1984 | 451.50% | Monthly |
| 2024-12-02 | $0.1983 | $0.1983 | 409.80% | Monthly |
| 2024-11-01 | $0.1878 | $0.1878 | 372.02% | Monthly |
| 2024-10-01 | $0.1840 | $0.1840 | 329.53% | Monthly |
| 2024-09-03 | $0.1942 | $0.1942 | 295.43% | Monthly |
| 2024-08-01 | $0.2018 | $0.2018 | 258.93% | Monthly |
| 2024-07-01 | $0.2048 | $0.2048 | 222.28% | Monthly |
| 2024-06-03 | $0.2031 | $0.2031 | 180.81% | Monthly |
| 2024-05-01 | $0.2147 | $0.2147 | 140.76% | Monthly |
| 2024-04-01 | $0.1913 | $0.1913 | 96.73% | Monthly |
| 2024-03-01 | $0.2904 | $0.2904 | 58.18% | Monthly |