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Federated Hermes Total Return Bond ETF (FTRB)
NYSEARCA: FTRB · Real-Time Price · USD
24.22
+0.10 (0.41%)
Oct 15, 2026, 4:00 PM EDT - Market closed

FTRB Dividend Information

FTRB has a dividend yield of 4.40% and paid $1.07 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.40%
Annual Dividend
$1.07
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-6.54%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2026$0.0814Sep 30, 2026Oct 1, 2026
Aug 31, 2026$0.0896Aug 31, 2026Sep 1, 2026
Jul 31, 2026$0.0993Jul 31, 2026Aug 3, 2026
Jun 30, 2026$0.1169Jun 30, 2026Jul 1, 2026
May 29, 2026$0.0516May 29, 2026Jun 1, 2026
Apr 30, 2026$0.0699Apr 30, 2026May 1, 2026
Mar 31, 2026$0.0823Mar 31, 2026Apr 1, 2026
Feb 27, 2026$0.0887Feb 27, 2026Mar 2, 2026
Jan 30, 2026$0.0565Jan 30, 2026Feb 2, 2026
Dec 31, 2025$0.1451Dec 31, 2025Jan 2, 2026
Nov 28, 2025$0.090Nov 28, 2025Dec 1, 2025
Oct 31, 2025$0.0942Oct 31, 2025Nov 3, 2025
Sep 30, 2025$0.0986Sep 30, 2025Oct 1, 2025
Aug 29, 2025$0.0949Aug 29, 2025Sep 2, 2025
Jul 31, 2025$0.0899Jul 31, 2025Aug 1, 2025
Jun 30, 2025$0.1159Jun 30, 2025Jul 1, 2025
May 30, 2025$0.0818May 30, 2025Jun 2, 2025
Apr 30, 2025$0.0771Apr 30, 2025May 1, 2025
Mar 31, 2025$0.0808Mar 31, 2025Apr 1, 2025
Feb 28, 2025$0.0871Feb 28, 2025Mar 3, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts