{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/ztre/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of ZTRE, data as of 2026-10-14, https://etfiq.com/funds/ztre/dividends/"},"schemaVersion":1,"ticker":"ZTRE","name":"F/m 3-Year Investment Grade Corporate Bond ETF","desk":"core","asOf":"2026-10-14","price":49.7,"first":"2024-12-30","last":"2026-09-28","n":22,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":2.149,"payments":12,"from":"2025-11-03","to":"2026-09-28","since":"2025-10-15","yieldPct":4.19,"startDate":"2025-10-14","startPrice":51.34,"full":true},"years":[{"year":2024,"total":0.198442,"payments":1},{"year":2025,"total":2.241493,"payments":12},{"year":2026,"total":1.613242,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2024-12-30","amount":0.198442},{"ex":"2025-02-03","amount":0.205057},{"ex":"2025-03-03","amount":0.202071},{"ex":"2025-04-01","amount":0.1949},{"ex":"2025-05-01","amount":0.197168},{"ex":"2025-06-02","amount":0.194834},{"ex":"2025-07-01","amount":0.193358},{"ex":"2025-08-01","amount":0.1641},{"ex":"2025-09-02","amount":0.17995},{"ex":"2025-10-01","amount":0.174333},{"ex":"2025-11-03","amount":0.173617},{"ex":"2025-12-02","amount":0.177894},{"ex":"2025-12-30","amount":0.184211},{"ex":"2026-01-29","amount":0.18},{"ex":"2026-02-26","amount":0.179827},{"ex":"2026-03-30","amount":0.177816},{"ex":"2026-04-28","amount":0.170388},{"ex":"2026-05-28","amount":0.181442,"pay":"2026-05-29"},{"ex":"2026-06-29","amount":0.173068,"pay":"2026-06-30"},{"ex":"2026-07-28","amount":0.181079,"pay":"2026-07-29"},{"ex":"2026-08-27","amount":0.185098,"pay":"2026-08-28"},{"ex":"2026-09-28","amount":0.184524}]}