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ZTRE Projected Dividend Yield

F/m 3-Year Investment Grade Corporate Bond ETF/RBB Fund Inc ( NYSE : ZTRE )

10 YEAR PERFORMANCE RESULTS

ZTRE Dividend History Detail
ZTRE Dividend News
ZTRE Competitors News

# of Shares: 0

Closing Price: 49.74

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2024	2.79	0%	0	$ 0.00	5.61%
2025	0.70	0%	0	$ 0.00	5.61%
2026	0.70	0%	0	$ 0.00	5.61%
2027	0.70	0%	0	$ 0.00	5.61%
2028	0.70	0%	0	$ 0.00	5.61%
2029	0.70	0%	0	$ 0.00	5.61%
2030	0.70	0%	0	$ 0.00	5.61%
2031	0.70	0%	0	$ 0.00	5.61%
2032	0.70	0%	0	$ 0.00	5.61%
2033	0.70	0%	0	$ 0.00	5.61%
2034	0.70	0%	0	$ 0.00	5.61%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 5.61%
Rolling Last 4 qtrs dividends total $ 0.29 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.29 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.00

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2024	Apr 30, 2024	May 01, 2024	May 02, 2024	May 03, 2024	0.2147
2024	Mar 28, 2024	Apr 01, 2024	Apr 02, 2024	Apr 03, 2024	0.1913
2024	Feb 29, 2024	Mar 01, 2024	Mar 04, 2024	Mar 05, 2024	0.2904
2024 Total:					0.6965

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