Federated Hermes Total Return Bond ETF (FTRB)
NYSEARCA: FTRB · Real-Time Price · USD
25.58
-0.06 (-0.23%)
Nov 28, 2025, 1:00 PM EST - Market closed
FTRB Dividend Information
FTRB has a dividend yield of 4.48% and paid $1.15 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
4.48%
Annual Dividend
$1.15
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.090 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0942 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0986 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0949 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0899 | Aug 1, 2025 |
| Jun 30, 2025 | $0.1159 | Jul 1, 2025 |
| May 30, 2025 | $0.0818 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0771 | May 1, 2025 |
| Mar 31, 2025 | $0.0808 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0871 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0775 | Feb 3, 2025 |
| Dec 31, 2024 | $0.1591 | Jan 2, 2025 |
| Nov 29, 2024 | $0.087 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0903 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0589 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0779 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0806 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0953 | Jul 1, 2024 |
| May 31, 2024 | $0.0953 | Jun 3, 2024 |
| Apr 26, 2024 | $0.0884 | May 1, 2024 |
| Mar 26, 2024 | $0.0818 | Apr 1, 2024 |
| Feb 27, 2024 | $0.0913 | Mar 1, 2024 |
| Jan 29, 2024 | $0.0789 | Feb 1, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.