F/M 3-Year Investment Grade Corporate Bond Etf 股息信息
F/M 3-Year Investment Grade Corporate Bond Etf 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Dec 30, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 30, 2025
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
ZTRE 股息
ZTRE 股息增长率(同比)
关键数据
前收盘价
$51.25
开盘价
$51.29
当日区间
$51.19 - $51.3
52周范围
$50 - $51.45
交易量
4.3K
平均成交量
2.0K
每股收益(TTM)
--
股息收益率
--
市值
$38.9M
什么是 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.