TRADING SYMBOL

ZTRE

RECENT PRICE

$50.705

MARKET CAP

154.14M

RECENT YIELD

4.61%

52-WEEK HIGH

$50.95

52-WEEK LOW

$50.00

2025

F/M 3-year Investment Grade Corporate Bond Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 6/12/2025)

$2.34/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 6/12/2025)

4.61%

Ex-Dividend Date:

6/2/2025

Dividend Payment Date:

6/3/2025

Recent Stock Price:
(as of 6/12/2025)

$50.705

52-Week High:
(4/30/2025)

$50.95

52-Week Low:
(4/11/2025)

$50.00

Market Capitalization:

$154.14M

Comparative Size:

ZTRE

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ZTRE monthly dividend paying stock chart comparison

ZTRE full dividend history

Date	Stock Price	Monthly Dividend
6/2/2025	$50.644	$0.195
5/1/2025	$50.652	$0.197
4/1/2025	$50.625	$0.195
3/3/2025	$50.626	$0.202
2/3/2025	$50.25	$0.205
12/30/2024	$50.25	$0.198
11/1/2024	$50.315	$0.188
10/1/2024	$51.105	$0.184
9/3/2024	$50.778	$0.194
8/1/2024	$50.436	$0.202
7/1/2024	$49.68	$0.205
6/3/2024	$49.75	$0.203
5/1/2024	$49.475	$0.215
4/1/2024	$49.8	$0.191
3/1/2024	$49.905	$0.29

"Special" dividends may be omitted
See full dividend history for F/M 3-year Investment Grade Corporate Bond Etf

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Monthly Dividend Paying Stocks » ETFs » F/M 3-year Investment Grade Corporate Bond Etf Page updated 6/12/2025

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Monthly Dividend Paying Stocks » ETFs » F/M 3-year Investment Grade Corporate Bond Etf
Page updated 6/12/2025