F/M 3-Year Investment Grade Corporate Bond (ZTRE) Dividend 2026

$50.94
-$0.04-0.08% Thursday 00:00
Dividend Yield
4.27%
Dividend amount
$0.2
Last ex-date
Apr 28, 2026
Last pay date
Apr 29, 2026

Summary

F/M 3-Year Investment Grade Corporate Bond (ZTRE) dividends are paid monthly. The latest dividend per share was $0.2 with an ex date of April 28, 2026 and a payment date of April 29, 2026. The next dividend per share will be $0.2 with an ex date of April 28, 2026 and a payment date of April 29, 2026. The curreny dividend yield of F/M 3-Year Investment Grade Corporate Bond (ZTRE) is 4.27%.

Upcoming

Past

DateAmountChange
$2.18
-2.87%
29 Apr 2026
$0.2
-
31 Mar 2026
$0.18
-1.12%
27 Feb 2026
$0.18
-0.1%
30 Jan 2026
$0.18
-2.29%
$2.24
-12.42%
31 Dec 2025
$0.18
-
03 Dec 2025
$0.18
-
04 Nov 2025
$0.17
-
02 Oct 2025
$0.17
-3.12%
03 Sep 2025
$0.18
-
04 Aug 2025
$0.16
-
02 Jul 2025
$0.19
-0.76%
03 Jun 2025
$0.19
-1.18%
02 May 2025
$0.2
+1.16%
02 Apr 2025
$0.19
-3.55%
04 Mar 2025
$0.2
-1.46%
04 Feb 2025
$0.21
+3.33%
$2.56
-
31 Dec 2024
$0.2
+0.07%
03 Dec 2024
$0.2
+5.6%
04 Nov 2024
$0.19
+2.04%
02 Oct 2024
$0.18
-5.22%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.87%

Community

FAQ

How much dividend does F/M 3-Year Investment Grade Corporate Bond pay?
F/M 3-Year Investment Grade Corporate Bond pays an annual dividend of $2.18 per share, with a dividend yield of 4.27%.
What is the dividend yield of F/M 3-Year Investment Grade Corporate Bond?
The current dividend yield of F/M 3-Year Investment Grade Corporate Bond is 4.27%.
When does F/M 3-Year Investment Grade Corporate Bond pay dividends?
F/M 3-Year Investment Grade Corporate Bond pays dividends monthly. The next payment is expected on April 29, 2026.
When is the next dividend from F/M 3-Year Investment Grade Corporate Bond?
The next dividend payment from F/M 3-Year Investment Grade Corporate Bond is estimated for April 29, 2026.
How safe is the dividend of F/M 3-Year Investment Grade Corporate Bond?
F/M 3-Year Investment Grade Corporate Bond paid dividend every year within the last 1 years.
What is the dividend of F/M 3-Year Investment Grade Corporate Bond?
F/M 3-Year Investment Grade Corporate Bond currently pays a dividend of $0.18 per share.
When did I have to buy the shares of F/M 3-Year Investment Grade Corporate Bond to receive the previous dividend?
To receive the previous dividend from F/M 3-Year Investment Grade Corporate Bond, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did F/M 3-Year Investment Grade Corporate Bond pay the last dividend?
The last dividend payment from F/M 3-Year Investment Grade Corporate Bond was made on March 31, 2026.
What was the dividend of F/M 3-Year Investment Grade Corporate Bond in 2025?
In 2025, F/M 3-Year Investment Grade Corporate Bond paid a total dividend of $2.24 per share.
In which currency does F/M 3-Year Investment Grade Corporate Bond distribute the dividend?
F/M 3-Year Investment Grade Corporate Bond distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer