ZTRE Distribution History & Yield
F/M 3-Year Investment Grade Corporate Bond ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Sep 26, 2026 (in 17 days) | Sep 27, 2026 | $0.1782 | $17.82 | Estimated |
| Mon, Oct 26, 2026 (in 47 days) | Oct 27, 2026 | $0.1782 | $17.82 | Estimated |
| Wed, Nov 25, 2026 (in 77 days) | Nov 26, 2026 | $0.1782 | $17.82 | Estimated |
| Fri, Dec 25, 2026 (in 107 days) | Dec 26, 2026 | $0.1782 | $17.82 | Estimated |
| Sun, Jan 24, 2027 (in 137 days) | Jan 25, 2027 | $0.1782 | $17.82 | Estimated |
| Tue, Feb 23, 2027 (in 167 days) | Feb 24, 2027 | $0.1782 | $17.82 | Estimated |
| Thu, Mar 25, 2027 (in 197 days) | Mar 26, 2027 | $0.1782 | $17.82 | Estimated |
| Sat, Apr 24, 2027 (in 227 days) | Apr 25, 2027 | $0.1782 | $17.82 | Estimated |
| Mon, May 24, 2027 (in 257 days) | May 25, 2027 | $0.1782 | $17.82 | Estimated |
| Wed, Jun 23, 2027 (in 287 days) | Jun 24, 2027 | $0.1782 | $17.82 | Estimated |
| Fri, Jul 23, 2027 (in 317 days) | Jul 24, 2027 | $0.1782 | $17.82 | Estimated |
| Sun, Aug 22, 2027 (in 347 days) | Aug 23, 2027 | $0.1782 | $17.82 | Estimated |
Estimated dates and amounts are projected from ZTRE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.138 per share.
Distribution payment history
Last 31 payments per share. RegularSpecial
Annual distributions per share
How much ZTRE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 562 | $28,254 | $1,200 |
| $500 / month | 2,807 | $141,272 | $6,000 |
| $1,000 / month | 5,613 | $282,544 | $12,000 |
Based on the forward yield of 4.25%. $10,000 in ZTRE would currently pay about $425 a year ($35 a month on average). Model reinvestment and growth →
ZTRE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 27, 2026 | Aug 28, 2026 | $0.185 | +2.2% |
| Jul 28, 2026 | Jul 29, 2026 | $0.181 | +4.6% |
| Jun 29, 2026 | Jun 30, 2026 | $0.173 | -4.4% |
| May 28, 2026 | May 29, 2026 | $0.181 | +6.5% |
| Apr 28, 2026 | Apr 29, 2026 | $0.17 | -4.5% |
| Mar 30, 2026 | Mar 31, 2026 | $0.178 | -1.1% |
| Feb 26, 2026 | Feb 27, 2026 | $0.18 | +0.0% |
| Jan 29, 2026 | Jan 30, 2026 | $0.18 | -2.2% |
| Dec 30, 2025 | Dec 31, 2025 | $0.184 | +3.4% |
| Dec 2, 2025 | Dec 3, 2025 | $0.178 | +2.3% |
| Nov 3, 2025 | Nov 4, 2025 | $0.174 | +0.0% |
| Oct 1, 2025 | Oct 2, 2025 | $0.174 | -3.3% |
| Sep 2, 2025 | Sep 3, 2025 | $0.18 | +9.8% |
| Aug 1, 2025 | Aug 4, 2025 | $0.164 | -15.0% |
| Jul 1, 2025 | Jul 2, 2025 | $0.193 | -1.0% |
| Jun 2, 2025 | Jun 3, 2025 | $0.195 | -1.0% |
| May 1, 2025 | May 2, 2025 | $0.197 | +1.0% |
| Apr 1, 2025 | Apr 2, 2025 | $0.195 | -3.5% |
| Mar 3, 2025 | Mar 4, 2025 | $0.202 | -1.5% |
| Feb 3, 2025 | Feb 4, 2025 | $0.205 | +3.5% |
| Dec 30, 2024 | Dec 31, 2024 | $0.198 | +0.0% |
| Dec 2, 2024 | Dec 3, 2024 | $0.198 | +5.3% |
| Nov 1, 2024 | Nov 4, 2024 | $0.188 | +2.2% |
| Oct 1, 2024 | Oct 2, 2024 | $0.184 | -5.2% |
Payout risk check
ZTRE's last 12 distributions were very stable (consistency score 98/100).
Its share price moved -1.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About F/M 3-Year Investment Grade Corporate Bond ETF
Under normal market conditions, F/m Investments LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in investment grade corporate bonds that have at least 2.5 years, but less than 3.5 years, remaining to maturity. The underlying index was created in January 2025, with history backfilled to January 1, 2011, by Bloomberg Index Services Limited.
Fund family: F/m investments, LLC. Category: Short-Term Bond. First distribution on our records: Mar 1, 2024. 31 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
ZTRE distribution FAQ
When is ZTRE's next ex-distribution date?
ZTRE's next ex-distribution date is Sep 26, 2026 (in 17 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1782 per share, expected on Sep 27, 2026.
How often does ZTRE pay distributions?
ZTRE pays distributions every month, 12 times a year. The most recent payment was $0.185 per share with an ex-date of Aug 27, 2026.
What is ZTRE's distribution yield?
ZTRE's trailing 12-month distribution yield is 4.25%, based on $2.138 per share paid over the last year and a share price of $50.34. The forward yield, using the indicated annual rate of $2.138 per share, is 4.25%.
How much does ZTRE pay per share?
ZTRE pays about $0.1782 per share each month, which works out to roughly $2.138 per share a year. 100 shares would collect about $213.80 a year.
Has ZTRE grown or cut its distribution?
As a fund, ZTRE's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of ZTRE do I need to earn $100 a month?
At the current forward yield of 4.25%, you would need about 562 shares of ZTRE (roughly $28,254 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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