| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8145 | |||
| $0.2012 | 9.05% | ||
| $0.1845 | -0.32% | ||
| $0.1851 | 2.21% | ||
| $0.1811 | 4.62% | ||
| $0.1731 | -4.58% | ||
| $0.1814 | 6.46% | ||
| $0.1704 | -4.16% | ||
| $0.1778 | -1.11% | ||
| $0.1798 | -0.11% | ||
| $0.18 | -2.28% | ||
| $2.2415 | -1.2% | ||
| $0.1842 | 3.54% | ||
| $0.1779 | 2.48% | ||
| $0.1736 | -0.4% | ||
| $0.1743 | -3.17% | ||
| $0.18 | 9.69% | ||
| $0.1641 | -15.15% | ||
| $0.1934 | -0.72% | ||
| $0.1948 | -1.22% | ||
| $0.1972 | 1.18% | ||
| $0.1949 | -3.56% | ||
| $0.2021 | -1.46% | ||
| $0.2051 | 3.38% | ||
| $2.2688 | |||
F/M 3-Year Investment Grade Corporate Bond ETF pays a dividend yield (FWD) of 4.82%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €44.89
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €37.4m
- Ongoing charge (TER)
- 0.15%
- 30 Holdings
ETFs holding F/M 3-Year Investment Grade Corporate Bond ETF
1 ETFs invest at least 1% in F/M 3-Year Investment Grade Corporate Bond ETF.
- Within the last 12 months, F/M 3-Year Investment Grade Corporate Bond ETF paid a dividend of $2.18. For the next 12 months, F/M 3-Year Investment Grade Corporate Bond ETF is expected to pay a dividend of $2.41. This corresponds to a dividend yield of approximately 4.82%.
- The dividend yield of F/M 3-Year Investment Grade Corporate Bond ETF is currently 4.82%.
- F/M 3-Year Investment Grade Corporate Bond ETF pays monthly dividends.
- The next dividend for F/M 3-Year Investment Grade Corporate Bond ETF is expected in December.
- Within the last 10 years, F/M 3-Year Investment Grade Corporate Bond ETF has paid dividends in 3 of them.
- Dividends of $2.41 are expected for the next 12 months. This corresponds to a dividend yield of 4.82%.
- There are currently no known stock splits for F/M 3-Year Investment Grade Corporate Bond ETF.
- To receive the last dividend of F/M 3-Year Investment Grade Corporate Bond ETF on 28 October 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 27 October 2026.
- The last dividend was paid on 28 October 2026.
- In 2025, dividends of $2.24 were paid by F/M 3-Year Investment Grade Corporate Bond ETF.
- Dividends from F/M 3-Year Investment Grade Corporate Bond ETF are paid in US Dollar.