F/m 3-Year Investment Grade Corporate Bond ETF/RBB Fund Inc (NASDAQ:ZTRE) Dividend History
Click to see F/m 3-Year Investment Grade Corporate Bond ETF/RBB Fund Inc Dividend Data, Dates and more financial information, or here to see ZTRE Projected 10 Year Dividend Yield.
| F/m 3-Year Investment Grade Corporate Bond ETF/RBB Fund Inc (NASDAQ:ZTRE) Dividend Information | |||||
|---|---|---|---|---|---|
| F/m 3-Year Investment Grade Corporate Bond ETF/RBB Fund Inc (NASDAQ:ZTRE) Dividend History | |||||
| F/m 3-Year Investment Grade Corporate Bond ETF/RBB Fund IncZTRE 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jun. 26, 20266/26/26 | Jun. 29, 20266/29/26 | Jun. 29, 20266/29/26 | Jun. 30, 20266/30/26 | 0 | 0.173 |
| May. 27, 20265/27/26 | May. 28, 20265/28/26 | May. 28, 20265/28/26 | May. 29, 20265/29/26 | 0 | 0.181 |
| Apr. 27, 20264/27/26 | Apr. 28, 20264/28/26 | Apr. 28, 20264/28/26 | Apr. 29, 20264/29/26 | 0 | 0.170 |
| Mar. 27, 20263/27/26 | Mar. 30, 20263/30/26 | Mar. 30, 20263/30/26 | Mar. 31, 20263/31/26 | 0 | 0.178 |
| Feb. 25, 20262/25/26 | Feb. 26, 20262/26/26 | Feb. 26, 20262/26/26 | Feb. 27, 20262/27/26 | 0 | 0.180 |
| Jan. 28, 20261/28/26 | Jan. 29, 20261/29/26 | Jan. 29, 20261/29/26 | Jan. 30, 20261/30/26 | 0 | 0.180 |
| F/m 3-Year Investment Grade Corporate Bond ETF/RBB Fund IncZTRE 2026 Total: | 1.063 | ||||
| F/m 3-Year Investment Grade Corporate Bond ETF/RBB Fund IncZTRE 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 29, 202512/29/25 | Dec. 30, 202512/30/25 | Dec. 30, 202512/30/25 | Dec. 31, 202512/31/25 | 0 | 0.184 |
| Dec. 01, 202512/1/25 | Dec. 02, 202512/2/25 | Dec. 02, 202512/2/25 | Dec. 03, 202512/3/25 | 0 | 0.178 |
| Oct. 31, 202510/31/25 | Nov. 03, 202511/3/25 | Nov. 03, 202511/3/25 | Nov. 04, 202511/4/25 | 0 | 0.174 |
| Sep. 30, 20259/30/25 | Oct. 01, 202510/1/25 | Oct. 01, 202510/1/25 | Oct. 02, 202510/2/25 | 0 | 0.174 |
| Aug. 29, 20258/29/25 | Sep. 02, 20259/2/25 | Sep. 02, 20259/2/25 | Sep. 03, 20259/3/25 | 0 | 0.180 |
| Jul. 31, 20257/31/25 | Aug. 01, 20258/1/25 | Aug. 01, 20258/1/25 | Aug. 04, 20258/4/25 | 0 | 0.164 |
| Jun. 30, 20256/30/25 | Jul. 01, 20257/1/25 | Jul. 01, 20257/1/25 | Jul. 02, 20257/2/25 | 0 | 0.193 |
| May. 30, 20255/30/25 | Jun. 02, 20256/2/25 | Jun. 02, 20256/2/25 | Jun. 03, 20256/3/25 | 0 | 0.195 |
| Apr. 30, 20254/30/25 | May. 01, 20255/1/25 | May. 01, 20255/1/25 | May. 02, 20255/2/25 | 0 | 0.197 |
| Mar. 31, 20253/31/25 | Apr. 01, 20254/1/25 | Apr. 01, 20254/1/25 | Apr. 02, 20254/2/25 | 0 | 0.195 |
| Feb. 28, 20252/28/25 | Mar. 03, 20253/3/25 | Mar. 03, 20253/3/25 | Mar. 04, 20253/4/25 | 0 | 0.202 |
| Jan. 31, 20251/31/25 | Feb. 03, 20252/3/25 | Feb. 03, 20252/3/25 | Feb. 04, 20252/4/25 | 0 | 0.205 |
| F/m 3-Year Investment Grade Corporate Bond ETF/RBB Fund IncZTRE 2025 Total: | 2.241 | ||||
| F/m 3-Year Investment Grade Corporate Bond ETF/RBB Fund IncZTRE 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 27, 202412/27/24 | Dec. 30, 202412/30/24 | Dec. 30, 202412/30/24 | Dec. 31, 202412/31/24 | 0 | 0.198 |
| Nov. 29, 202411/29/24 | Dec. 02, 202412/2/24 | Dec. 02, 202412/2/24 | Dec. 03, 202412/3/24 | 0 | 0.198 |
| Oct. 31, 202410/31/24 | Nov. 01, 202411/1/24 | Nov. 01, 202411/1/24 | Nov. 04, 202411/4/24 | 0 | 0.188 |
| Sep. 30, 20249/30/24 | Oct. 01, 202410/1/24 | Oct. 01, 202410/1/24 | Oct. 02, 202410/2/24 | 0 | 0.184 |
| Aug. 30, 20248/30/24 | Sep. 03, 20249/3/24 | Sep. 03, 20249/3/24 | Sep. 04, 20249/4/24 | 0 | 0.194 |
| Jul. 31, 20247/31/24 | Aug. 01, 20248/1/24 | Aug. 01, 20248/1/24 | Aug. 02, 20248/2/24 | 0 | 0.202 |
| Jun. 28, 20246/28/24 | Jul. 01, 20247/1/24 | Jul. 01, 20247/1/24 | Jul. 02, 20247/2/24 | 0 | 0.205 |
| May. 31, 20245/31/24 | Jun. 03, 20246/3/24 | Jun. 03, 20246/3/24 | Jun. 04, 20246/4/24 | 0 | 0.203 |
| Apr. 30, 20244/30/24 | May. 01, 20245/1/24 | May. 02, 20245/2/24 | May. 03, 20245/3/24 | 0 | 0.215 |
| Mar. 28, 20243/28/24 | Apr. 01, 20244/1/24 | Apr. 02, 20244/2/24 | Apr. 03, 20244/3/24 | 0 | 0.191 |
| Feb. 29, 20242/29/24 | Mar. 01, 20243/1/24 | Mar. 04, 20243/4/24 | Mar. 05, 20243/5/24 | G | 0.290 |
| F/m 3-Year Investment Grade Corporate Bond ETF/RBB Fund IncZTRE 2024 Total: | 2.269 | ||||
Jun. 26, 2026DIVIDEND ANNOUNCEMENT: F/m 3-Year Investment Grade Corporate Bond ETF/RBB Fund Inc (NASDAQ: ZTRE) on 06-26-2026 declared a dividend of $0.1731 per share
Read more...May. 27, 2026DIVIDEND ANNOUNCEMENT: F/m 3-Year Investment Grade Corporate Bond ETF/RBB Fund Inc (NASDAQ: ZTRE) on 05-27-2026 declared a dividend of $0.1814 per share
Read more...Mar. 27, 2026DIVIDEND ANNOUNCEMENT: F/m 3-Year Investment Grade Corporate Bond ETF/RBB Fund Inc (NASDAQ: ZTRE) on 03-27-2026 declared a dividend of $0.1778 per share
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