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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/03/2024 | 02/19/2024 | 09/03/2024 | 09/04/2024 | $49.78 | 0 | 2.53% | monthly | Cash | F/M 3-Year Investment Grade Corporate Bond ETF | |
| 08/01/2024 | 02/19/2024 | 08/01/2024 | 08/02/2024 | $49.78 | 0 | 2.53% | monthly | Cash | F/M 3-Year Investment Grade Corporate Bond ETF | |
| 07/01/2024 | 02/19/2024 | 07/01/2024 | 07/02/2024 | $49.78 | 0 | 2.53% | monthly | Cash | F/M 3-Year Investment Grade Corporate Bond ETF | |
| 06/03/2024 | 02/19/2024 | 06/03/2024 | 06/04/2024 | $49.78 | 0 | 2.53% | monthly | Cash | F/M 3-Year Investment Grade Corporate Bond ETF | |
| 05/01/2024 | 02/19/2024 | 05/02/2024 | 05/03/2024 | $49.78 | 0 | 2.53% | monthly | Cash | F/M 3-Year Investment Grade Corporate Bond ETF | |
| 04/01/2024 | 02/19/2024 | 04/02/2024 | 04/03/2024 | $49.78 | 0 | 2.53% | monthly | Cash | F/M 3-Year Investment Grade Corporate Bond ETF | |
| 03/01/2024 | 02/19/2024 | 03/04/2024 | 03/05/2024 | $49.78 | 0.290438 | 2.53% | monthly | Cash | USD | F/M 3-Year Investment Grade Corporate Bond ETF |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/02/2024 | ZTRE | 1 | 1 | 1 | ||
| 11/01/2024 | ZTRE | 1 | 1 | 1 | ||
| 10/01/2024 | ZTRE | 1 | 1 | 1 |