Federated Hermes Total Return Bond ETF (FTRB)
NYSEARCA: FTRB · IEX Real-Time Price · USD
25.03
-0.06 (-0.23%)
At close: Jul 19, 2024, 4:00 PM
24.96
-0.07 (-0.27%)
After-hours: Jul 20, 2024, 12:57 PM EDT

FTRB Dividend Information

FTRB has a dividend yield of 2.12% and paid $0.53 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 28, 2024.

Dividend Yield
2.12%
Dividend (ttm)
$0.53
Ex-Dividend Date
Jun 28, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 28, 2024$0.0953Jun 28, 2024Jul 1, 2024
May 31, 2024$0.0953May 31, 2024Jun 3, 2024
Apr 26, 2024$0.0884Apr 29, 2024May 1, 2024
Mar 26, 2024$0.0818Mar 27, 2024Apr 1, 2024
Feb 27, 2024$0.0913Feb 28, 2024Mar 1, 2024
Jan 29, 2024$0.0789Jan 30, 2024Feb 1, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts