ZTRE (F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF) dividend history (2024 - 2026)
From Dec 30, 2024 to Jun 29, 2026 ZTRE (F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF) made 19 dividend payments. The sum of all dividends is $3.50.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.18 | $0.18 | $0.18 | $0.17 | $0.18 | $0.17 | $0 | $0 | $0 | $0 | $0 | $0 | $1.06 | -52.60% | 2.11% | -51.87% |
| 2025 | $0 | $0.21 | $0.20 | $0.19 | $0.20 | $0.19 | $0.19 | $0.16 | $0.18 | $0.17 | $0.17 | $0.36 | $2.24 | +1029.79% | 4.37% | +1007.52% |
| 2024 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.20 | $0.20 | N/A | 0.39% | N/A |
ZTRE (F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +93.70% |
List of all dividend payment
There was 19 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 29, 2026 | $0.17 | -4.58% |
| May 28, 2026 | $0.18 | +6.46% |
| Apr 28, 2026 | $0.17 | -4.16% |
| Mar 30, 2026 | $0.18 | -1.11% |
| Feb 26, 2026 | $0.18 | -0.11% |
| Jan 29, 2026 | $0.18 | -2.28% |
| Dec 30, 2025 | $0.18 | +3.54% |
| Dec 2, 2025 | $0.18 | +2.48% |
| Nov 3, 2025 | $0.17 | -0.40% |
| Oct 1, 2025 | $0.17 | -3.11% |
| Sep 2, 2025 | $0.18 | +9.63% |
| Aug 1, 2025 | $0.16 | -15.15% |
| Jul 1, 2025 | $0.19 | -0.72% |
| Jun 2, 2025 | $0.19 | -1.22% |
| May 1, 2025 | $0.20 | +1.18% |
| Apr 1, 2025 | $0.19 | -3.56% |
| Mar 3, 2025 | $0.20 | -1.46% |
| Feb 3, 2025 | $0.21 | +3.38% |
| Dec 30, 2024 | $0.20 | N/A |