ZTRE Dividend Calculator
F/m 3-Year Investment Grade Corporate Bond ETF (ZTRE) currently yields 4.18% and paid $2.12 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$50.64
Dividend Yield
4.18%
12-Mo Dividend / Share
$2.12
5-Yr Div Growth / Yr
-10.0%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from ZTRE
Portfolio Value
$59,860
Year 10
Monthly Dividends
$151
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — ZTRE
Projected Income from ZTRE
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $669 | $56 | 329.2 | $16,669 |
| 2 | $22,000 | $870 | $72 | 475.0 | $22,372 |
| 3 | $28,000 | $1,049 | $87 | 636.0 | $27,855 |
| 4 | $34,000 | $1,209 | $101 | 813.0 | $33,114 |
| 5 | $40,000 | $1,349 | $112 | 1007.0 | $38,145 |
| 6 | $46,000 | $1,471 | $123 | 1219.0 | $42,946 |
| 7 | $52,000 | $1,577 | $131 | 1450.3 | $47,517 |
| 8 | $58,000 | $1,668 | $139 | 1701.9 | $51,858 |
| 9 | $64,000 | $1,744 | $145 | 1975.2 | $55,972 |
| 10 | $70,000 | $1,806 | $151 | 2271.4 | $59,860 |
ZTRE Dividend Per Share by Year
ZTRE Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-29 | 2026-06-30 | $0.17 |
| 2026-05-28 | 2026-05-29 | $0.18 |
| 2026-04-28 | 2026-04-29 | $0.17 |
| 2026-03-30 | 2026-03-31 | $0.18 |
| 2026-02-26 | 2026-02-27 | $0.18 |
| 2026-01-29 | 2026-01-30 | $0.18 |
| 2025-12-30 | 2025-12-31 | $0.18 |
| 2025-12-02 | 2025-12-03 | $0.18 |
| 2025-11-03 | 2025-11-04 | $0.17 |
| 2025-10-01 | 2025-10-02 | $0.17 |
| 2025-09-02 | 2025-09-03 | $0.18 |
| 2025-08-01 | 2025-08-04 | $0.16 |
| 2025-07-01 | 2025-07-02 | $0.19 |
| 2025-06-02 | 2025-06-03 | $0.19 |
| 2025-05-01 | 2025-05-02 | $0.20 |
| 2025-04-01 | 2025-04-02 | $0.19 |
| 2025-03-03 | 2025-03-04 | $0.20 |
| 2025-02-03 | 2025-02-04 | $0.21 |
| 2024-12-30 | 2024-12-31 | $0.20 |
| 2024-12-02 | 2024-12-03 | $0.20 |
| 2024-11-01 | 2024-11-04 | $0.19 |
| 2024-10-01 | 2024-10-02 | $0.18 |
| 2024-09-03 | 2024-09-04 | $0.19 |
| 2024-08-01 | 2024-08-02 | $0.20 |
| 2024-07-01 | 2024-07-02 | $0.20 |
| 2024-06-03 | 2024-06-04 | $0.20 |
| 2024-05-01 | 2024-05-03 | $0.21 |
| 2024-04-01 | 2024-04-03 | $0.19 |
| 2024-03-01 | 2024-03-05 | $0.29 |
ZTRE Dividend FAQ
How much does ZTRE pay in dividends per share?
F/m 3-Year Investment Grade Corporate Bond ETF paid $2.12 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does ZTRE pay dividends?
ZTRE pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is ZTRE's dividend yield?
At the last close of $50.64, ZTRE yields approximately 4.18% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is ZTRE's dividend growth rate?
ZTRE does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed -10.0%.
How much ZTRE do I need for $100 a month in dividends?
At the trailing payout of $2.12 per share per year, roughly 567 shares — about $28,712.88 at the current price. Use the calculator above to model your own target.
Keep Going
DRIP Calculator
See how reinvesting ZTRE dividends compounds.
Dividend Income Calculator
Look up any other stock and project income.
FLGV Dividend Calculator
Similar yield, same asset type — compare income from FLGV.
FEMS Dividend Calculator
Similar yield, same asset type — compare income from FEMS.
GCOR Dividend Calculator
Similar yield, same asset type — compare income from GCOR.
EMIF Dividend Calculator
Similar yield, same asset type — compare income from EMIF.
SPTB Dividend Calculator
Similar yield, same asset type — compare income from SPTB.