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Stock Events

F/M 3-Year Investment Grade Corporate Bond (ZTRE) December 2025 Dividend

$49.55
-$0.07-0.14% Friday 00:00
Dividend Yield
4.34%
Dividend amount
$2.15
$0.18
Per Share

Announced

Confirmed • December 29, 25

Ex Date

Reached • December 30, 25

Pay Date

Paid • December 31, 25

Description

F/M 3-Year Investment Grade Corporate Bond (ZTRE) has announced a dividend of $0.18 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The record date is December 30, 2025.

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