Price Alert

F/M 3-Year Investment Gra... (ZTRE)

NASDAQ: ZTRE · Real-Time Price · USD

51.11

-0.02 (-0.03%)

At close: Aug 18, 2025, 2:21 PM

51.10

-0.01%

After-hours: Aug 18, 2025, 04:10 PM EDT

Dividends

ZTRE has a dividend yield of 4.54% and paid $2.52 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 1, 2025.

Dividend Yield

4.54%

Annual Dividend

2.52

Ex-Dividend Date

Aug 1, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-29.39%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 1, 2025	$0.164	Jul 31, 2025	Aug 1, 2025	Aug 4, 2025
Jul 1, 2025	$0.193	Jun 30, 2025	Jul 1, 2025	Jul 2, 2025
Jun 2, 2025	$0.195	May 30, 2025	Jun 2, 2025	Jun 3, 2025
May 1, 2025	$0.197	Apr 30, 2025	May 1, 2025	May 2, 2025
Apr 1, 2025	$0.195	Mar 31, 2025	Apr 1, 2025	Apr 2, 2025
Mar 3, 2025	$0.202	Feb 28, 2025	Mar 3, 2025	Mar 4, 2025
Feb 3, 2025	$0.205	Jan 31, 2025	Feb 3, 2025	Feb 4, 2025
Dec 30, 2024	$0.198	Dec 27, 2024	Dec 30, 2024	Dec 31, 2024
Dec 2, 2024	$0.198	Nov 29, 2024	Dec 2, 2024	Dec 3, 2024
Nov 1, 2024	$0.188	Oct 31, 2024	Nov 1, 2024	Nov 4, 2024
Oct 1, 2024	$0.184	Feb 19, 2024	Oct 1, 2024	Oct 2, 2024
Sep 3, 2024	$0.194	Feb 19, 2024	Sep 3, 2024	Sep 4, 2024
Aug 1, 2024	$0.202	Feb 19, 2024	Aug 1, 2024	Aug 2, 2024
Jul 1, 2024	$0.205	Feb 19, 2024	Jul 1, 2024	Jul 2, 2024
Jun 3, 2024	$0.203	n/a	Jun 3, 2024	Jun 4, 2024
May 1, 2024	$0.215	n/a	May 2, 2024	May 3, 2024
Apr 1, 2024	$0.191	Feb 19, 2024	Apr 2, 2024	Apr 3, 2024
Mar 1, 2024	$0.290	Feb 19, 2024	Mar 4, 2024	Mar 5, 2024

* Dividend amounts are adjusted for stock splits when applicable.