Federated Hermes Total Return Bond ETF (FTRB)
NYSEARCA: FTRB · Real-Time Price · USD
24.79
+0.15 (0.61%)
Jan 21, 2025, 3:59 PM EST - Market closed
FTRB Dividend Information
FTRB has a dividend yield of 4.38% and paid $1.08 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.38%
Annual Dividend
$1.08
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
34.94%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.159 | n/a |
| Nov 29, 2024 | $0.087 | n/a |
| Oct 31, 2024 | $0.090 | Nov 1, 2024 |
| Sep 30, 2024 | $0.059 | Oct 1, 2024 |
| Aug 30, 2024 | $0.078 | Sep 3, 2024 |
| Jul 31, 2024 | $0.081 | Aug 1, 2024 |
| Jun 28, 2024 | $0.095 | Jul 1, 2024 |
| May 31, 2024 | $0.095 | Jun 3, 2024 |
| Apr 26, 2024 | $0.088 | May 1, 2024 |
| Mar 26, 2024 | $0.082 | Apr 1, 2024 |
| Feb 27, 2024 | $0.091 | Mar 1, 2024 |
| Jan 29, 2024 | $0.079 | Feb 1, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.