F/M 3-Year Investment Grade Corporate Bond ETF
F/m investments, LLC · Exchange-traded fund
$49.77
TTM yield4.72%Trailing twelve months
Indicated yield4.85%Latest payment, annualized
12-month dividends$2.3513 payments per share
Last dividend$0.2012Ex-date Oct 27, 2026
1Y total return+1.40%Reinvested at ex-date close
NAV erosion gradeBPrice −3.2% a year
Performance
Growth of ZTRE. Add up to 9 tickers to compare.
ZTRE
ZTRE
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in ZTRE became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,072
+0.72%
- Price change
- -0.06%
- Dividends
- $77
3 months$10,022
+0.22%
- Price change
- -1.27%
- Dividends
- $149
6 months$10,015
+0.15%
- Price change
- -2.35%
- Dividends
- $251
1 year$10,140
+1.40%
- Price change
- -3.19%
- Dividends
- $457
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 27, 2026$0.2012+9.06%
- Sep 28, 2026$0.1845−0.31%
- Aug 27, 2026$0.1851+2.22%
- Jul 28, 2026$0.1811+4.63%
- Jun 29, 2026$0.1731−4.62%
- May 28, 2026$0.1814+6.49%
- Apr 28, 2026$0.1704−4.18%
- Mar 30, 2026$0.1778—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.180 | $0.1798 | $0.1778 | $0.1704 | $0.1814 | $0.1731 | $0.1811 | $0.1851 | $0.1845 | $0.2012 | — | — | $1.81 |
| 2025 | — | $0.2051 | $0.2021 | $0.1949 | $0.1972 | $0.1948 | $0.1934 | $0.1641 | $0.1799 | $0.1743 | $0.1736 | $0.3621 | $2.24 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.1984 | $0.1984 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.