Federated Hermes Total Return Bond ETF (FTRB)
NYSEARCA: FTRB · Real-Time Price · USD
25.23
-0.02 (-0.08%)
Apr 4, 2025, 3:59 PM EDT - Market closed

FTRB Dividend Information

FTRB has a dividend yield of 4.27% and paid $1.08 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.

Dividend Yield
4.27%
Annual Dividend
$1.08
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
51.58%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Mar 31, 2025$0.0808Jan 15, 2025Mar 31, 2025Apr 1, 2025
Feb 28, 2025$0.0871Jan 15, 2025Feb 28, 2025Mar 3, 2025
Jan 31, 2025$0.0775Jan 15, 2025Jan 31, 2025Feb 3, 2025
Dec 31, 2024$0.1591Jan 26, 2024Dec 31, 2024Jan 2, 2025
Nov 29, 2024$0.087Jan 26, 2024Nov 29, 2024Dec 2, 2024
Oct 31, 2024$0.0903Jan 26, 2024Oct 31, 2024Nov 1, 2024
Sep 30, 2024$0.0589Jan 26, 2024Sep 30, 2024Oct 1, 2024
Aug 30, 2024$0.0779Jan 26, 2024Aug 30, 2024Sep 3, 2024
Jul 31, 2024$0.0806Jan 26, 2024Jul 31, 2024Aug 1, 2024
Jun 28, 2024$0.0953Jan 26, 2024Jun 28, 2024Jul 1, 2024
May 31, 2024$0.0953Jan 26, 2024May 31, 2024Jun 3, 2024
Apr 26, 2024$0.0884Jan 26, 2024Apr 29, 2024May 1, 2024
Mar 26, 2024$0.0818Jan 26, 2024Mar 27, 2024Apr 1, 2024
Feb 27, 2024$0.0913Jan 26, 2024Feb 28, 2024Mar 1, 2024
Jan 29, 2024$0.0789Jan 26, 2024Jan 30, 2024Feb 1, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts