F/M 3-Year Investment Grade Corporate Bond Etf 股利資訊
F/M 3-Year Investment Grade Corporate Bond Etf 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Dec 30, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 30, 2025
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 30, 2025
$0.1842
Dec 30, 2025
Dec 31, 2025
Dec 2, 2025
$0.1779
Dec 2, 2025
Dec 3, 2025
Nov 3, 2025
$0.1736
Nov 3, 2025
Nov 4, 2025
Oct 1, 2025
$0.1743
Oct 1, 2025
Oct 2, 2025
Sep 2, 2025
$0.1799
Sep 2, 2025
Sep 3, 2025
Aug 1, 2025
$0.1641
Aug 1, 2025
Aug 4, 2025
股利圖表
ZTRE 股利
ZTRE 股息增長(年增率)
關鍵數據
前收市價
$51.25
開盤價
$51.29
當日範圍
$51.19 - $51.3
52週區間
$50 - $51.45
交易量
4.3K
平均成交量
2.0K
每股盈餘 (TTM)
--
股息收益率
--
市值
$38.9M
什麼是 ZTRE?
ZTRE was created on 2024-01-11 by F/m. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 38.81m in AUM and 448 holdings. ZTRE tracks an index of equally weighted US investment grade corporate bonds with remaining term maturities of approximately three years.