Financial Services
Live Price
Offline$50.71
+0.27% today
1Y Change
-0.63%
Window
Jun 20, 2025 → Jun 8, 2026
Coverage: 242 bars · Jun 20, 2025 → Jun 8, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
F/M 3-Year Investment Grade Corporate Bond Etf (ZTRE) is an ETF with a market cap of $40.63M and listed on NASDAQ. The ETF last traded around $50.70 and down 0.6% across the available one-year price window (Jun 20, 2025 → Jun 8, 2026). Stock Foundry combines ZTRE price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ZTRE
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
ZTRE Max Drawdown
-1.94%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ZTRE and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$1.79
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.18 | $0.18 | Monthly |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.18 | $0.18 | Monthly |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.18 | $0.18 | Monthly |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.18 | $0.18 | Monthly |
| Dec 2, 2025 | Dec 2, 2025 | Dec 3, 2025 | $0.18 | $0.18 | Monthly |
| Nov 3, 2025 | Nov 3, 2025 | Nov 4, 2025 | $0.17 | $0.17 | Monthly |
| Oct 1, 2025 | Oct 1, 2025 | Oct 2, 2025 | $0.17 | $0.17 | Monthly |
| Sep 2, 2025 | Sep 2, 2025 | Sep 3, 2025 | $0.18 | $0.18 | Monthly |
| Aug 1, 2025 | Aug 1, 2025 | Aug 4, 2025 | $0.16 | $0.16 | Monthly |
| Jul 1, 2025 | Jul 1, 2025 | Jul 2, 2025 | $0.19 | $0.19 | Monthly |
| Jun 2, 2025 | Jun 2, 2025 | Jun 3, 2025 | $0.19 | $0.19 | Monthly |
| May 1, 2025 | May 1, 2025 | May 2, 2025 | $0.20 | $0.20 | Monthly |
| Apr 1, 2025 | Apr 1, 2025 | Apr 2, 2025 | $0.19 | $0.19 | Monthly |
| Mar 3, 2025 | Mar 3, 2025 | Mar 4, 2025 | $0.20 | $0.20 | Monthly |
| Feb 3, 2025 | Feb 3, 2025 | Feb 4, 2025 | $0.21 | $0.21 | Monthly |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.20 | $0.20 | Monthly |
| Dec 2, 2024 | Dec 2, 2024 | Dec 3, 2024 | $0.20 | $0.20 | Monthly |
| Nov 1, 2024 | Nov 1, 2024 | Nov 4, 2024 | $0.19 | $0.19 | Monthly |
| Oct 1, 2024 | Oct 1, 2024 | Oct 2, 2024 | $0.18 | $0.18 | Monthly |
| Sep 3, 2024 | Sep 3, 2024 | Sep 4, 2024 | $0.19 | $0.19 | Monthly |
| Aug 1, 2024 | Aug 1, 2024 | Aug 2, 2024 | $0.20 | $0.20 | Monthly |
| Jul 1, 2024 | Jul 1, 2024 | Jul 2, 2024 | $0.20 | $0.20 | Monthly |
| Jun 3, 2024 | Jun 3, 2024 | Jun 4, 2024 | $0.20 | $0.20 | Monthly |
| May 1, 2024 | May 2, 2024 | May 3, 2024 | $0.21 | $0.21 | Monthly |
| Apr 1, 2024 | Apr 2, 2024 | Apr 3, 2024 | $0.19 | $0.19 | Monthly |
| Mar 1, 2024 | Mar 4, 2024 | Mar 5, 2024 | $0.29 | $0.29 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.