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DIVIDEND ANNOUNCEMENT: F/m 3-Year Investment Grade Corporate Bond ETF/RBB Fund Inc (NASDAQ:ZTRE) on 07/27/2026 declared a dividend of $0.1811 per share

July 27, 2026

F/m 3-Year Investment Grade Corporate Bond ETF/RBB Fund Inc (NASDAQ:ZTRE) on 07/27/2026 declared a dividend of $ 0.1811 per share payable on July 29, 2026 to shareholders of record as of July 28, 2026. Dividend amount recorded is an increase of $ 0.008 from last dividend Paid.

F/m 3-Year Investment Grade Corporate Bond ETF/RBB Fund Inc (NASDAQ:ZTRE) has paid dividends since 2024, has a current dividend yield of 4.2063488960% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 50.40 and has a 52 week low/high of $ 50.35 and $ 51.49.

For more information on F/m 3-Year Investment Grade Corporate Bond ETF/RBB Fund Inc click here.

F/m 3-Year Investment Grade Corporate Bond ETF/RBB Fund Inc current dividend information as per the date of this press release is:
Dividend Declaration Date: July 27, 2026
Dividend Ex Date: July 28, 2026
Dividend Record Date: July 28, 2026
Dividend Payment Date: July 29, 2026
Dividend Amount: $ 0.1811
 
 

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