F/M 3-Year Investment Grade Corporate Bond Etf (ZTRE) Dividend Yield, History & Forecast

F/M 3-Year Investment Grade Corporate Bond Etf (ZTRE) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.28% ($2.14 per share annually (TTM)). The most recent ex-dividend date was August 27, 2026, with payment scheduled for August 28, 2026. market capitalization is approximately $149M. Review ZTRE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ZTRE fund composition

ZTRE holds 476 positions. It charges an expense ratio of 0.15%, and manages $41.9M.

ZTRE runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about F/M 3-Year Investment Grade Corporate Bond Etf (ZTRE)

What is F/M 3-Year Investment Grade Corporate Bond Etf's dividend yield?
F/M 3-Year Investment Grade Corporate Bond Etf (ZTRE) pays a current trailing twelve-month dividend yield of 4.28%, which works out to $2.14 per share annually based on the most recent payout schedule.
When does F/M 3-Year Investment Grade Corporate Bond Etf pay distributions?
The most recent ex-dividend date was August 27, 2026. The next scheduled dividend payment date is August 28, 2026.
What does F/M 3-Year Investment Grade Corporate Bond Etf invest in?
Under typical market conditions, F/m Investments, LLC, operating as North Slope Capital, LLC (referred to as the Adviser), endeavors to achieve the fund's investment objective. It does this by allocating a minimum of 80% of the fund's net assets (inclusive of any capital borrowed for investment purposes) to high-quality corporate debt instruments. These selected bonds are characterized by a remaining maturity period that ranges from at least 2.5 years up to, but not including, 3.5 years.