Federated Hermes Total Return Bond ETF (FTRB)
NYSEARCA: FTRB · Real-Time Price · USD
24.94
-0.02 (-0.08%)
Nov 22, 2024, 4:00 PM EST - Market closed

FTRB Dividend Information

FTRB has a dividend yield of 3.36% and paid $0.84 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 31, 2024.

Dividend Yield
3.36%
Dividend (ttm)
$0.84
Ex-Dividend Date
Oct 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Oct 31, 2024$0.090Jan 26, 2024Oct 31, 2024Nov 1, 2024
Sep 30, 2024$0.059Jan 26, 2024Sep 30, 2024Oct 1, 2024
Aug 30, 2024$0.078Jan 26, 2024Aug 30, 2024Sep 3, 2024
Jul 31, 2024$0.081Jan 26, 2024Jul 31, 2024Aug 1, 2024
Jun 28, 2024$0.095Jan 26, 2024Jun 28, 2024Jul 1, 2024
May 31, 2024$0.095Jan 26, 2024May 31, 2024Jun 3, 2024
Apr 26, 2024$0.088Jan 26, 2024Apr 29, 2024May 1, 2024
Mar 26, 2024$0.082Jan 26, 2024Mar 27, 2024Apr 1, 2024
Feb 27, 2024$0.091Jan 26, 2024Feb 28, 2024Mar 1, 2024
Jan 29, 2024$0.079Jan 26, 2024Jan 30, 2024Feb 1, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts