ZTRE Projected Dividend Yield

F/m 3-Year Investment Grade Corporate Bond ETF/RBB Fund Inc ( NASDAQ : ZTRE )

12 YEAR PERFORMANCE RESULTS

ZTRE Dividend History Detail
ZTRE Dividend News
ZTRE Competitors News

# of Shares: 0

Closing Price: 50.53

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2024	2.27	0%	0	$ 0.00	0.00%
2025	2.24	0%	0	$ 0.00	0.00%
2026	2.13	0%	0	$ 0.00	4.21%
2027	2.31	0%	0	$ 0.00	4.21%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 4.21%
Rolling Last 4 qtrs dividends total $ 2.31 and Previous last 4 qtrs dividends total $ 2.36
Dividend 1 Yr Growth = ( 2.31 – 2.36 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 2.36

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Jun 26, 2026	Jun 29, 2026	Jun 29, 2026	Jun 30, 2026	0.1731
2026	May 27, 2026	May 28, 2026	May 28, 2026	May 29, 2026	0.1814
2026	Apr 27, 2026	Apr 28, 2026	Apr 28, 2026	Apr 29, 2026	0.1704
2026	Mar 27, 2026	Mar 30, 2026	Mar 30, 2026	Mar 31, 2026	0.1778
2026	Feb 25, 2026	Feb 26, 2026	Feb 26, 2026	Feb 27, 2026	0.1798
2026	Jan 28, 2026	Jan 29, 2026	Jan 29, 2026	Jan 30, 2026	0.1800
2026 Total:					1.0625
2025	Dec 29, 2025	Dec 30, 2025	Dec 30, 2025	Dec 31, 2025	0.1842
2025	Dec 01, 2025	Dec 02, 2025	Dec 02, 2025	Dec 03, 2025	0.1779
2025	Oct 31, 2025	Nov 03, 2025	Nov 03, 2025	Nov 04, 2025	0.1736
2025	Sep 30, 2025	Oct 01, 2025	Oct 01, 2025	Oct 02, 2025	0.1743
2025	Aug 29, 2025	Sep 02, 2025	Sep 02, 2025	Sep 03, 2025	0.1799
2025	Jul 31, 2025	Aug 01, 2025	Aug 01, 2025	Aug 04, 2025	0.1641
2025	Jun 30, 2025	Jul 01, 2025	Jul 01, 2025	Jul 02, 2025	0.1934
2025	May 30, 2025	Jun 02, 2025	Jun 02, 2025	Jun 03, 2025	0.1948
2025	Apr 30, 2025	May 01, 2025	May 01, 2025	May 02, 2025	0.1972
2025	Mar 31, 2025	Apr 01, 2025	Apr 01, 2025	Apr 02, 2025	0.1949
2025	Feb 28, 2025	Mar 03, 2025	Mar 03, 2025	Mar 04, 2025	0.2021
2025	Jan 31, 2025	Feb 03, 2025	Feb 03, 2025	Feb 04, 2025	0.2051
2025 Total:					2.2415
2024	Dec 27, 2024	Dec 30, 2024	Dec 30, 2024	Dec 31, 2024	0.1984
2024	Nov 29, 2024	Dec 02, 2024	Dec 02, 2024	Dec 03, 2024	0.1983
2024	Oct 31, 2024	Nov 01, 2024	Nov 01, 2024	Nov 04, 2024	0.1878
2024	Sep 30, 2024	Oct 01, 2024	Oct 01, 2024	Oct 02, 2024	0.1840
2024	Aug 30, 2024	Sep 03, 2024	Sep 03, 2024	Sep 04, 2024	0.1942
2024	Jul 31, 2024	Aug 01, 2024	Aug 01, 2024	Aug 02, 2024	0.2017
2024	Jun 28, 2024	Jul 01, 2024	Jul 01, 2024	Jul 02, 2024	0.2048
2024	May 31, 2024	Jun 03, 2024	Jun 03, 2024	Jun 04, 2024	0.2030
2024	Apr 30, 2024	May 01, 2024	May 02, 2024	May 03, 2024	0.2147
2024	Mar 28, 2024	Apr 01, 2024	Apr 02, 2024	Apr 03, 2024	0.1913
2024	Feb 29, 2024	Mar 01, 2024	Mar 04, 2024	Mar 05, 2024	0.2904
2024 Total:					2.2688