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FTRB — Federated Hermes Total Return Bond ETF

NYSE Arca

Federated Hermes Total Return Bond ETF

CompareBack to Screener
$23.94
-0.04(-0.17%)
O
24.03
H
24.05
L
23.94
V
166.51K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.98
Dividend Yield4.08%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateSep 30, 2026

Dividend Overview

FTRB pays a monthly dividend of $0.0814 per share ($0.98 a year, 4.08% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.13+4.4% 12 payments
2024$1.08+0% 12 payments

FTRB — Dividend Payment History

33 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 30, 2026$0.08Oct 1, 2026Sep 30, 2026Jan 27, 2026RegularUSD
Aug 31, 2026$0.09Sep 1, 2026Aug 31, 2026Jan 27, 2026RegularUSD
Jul 31, 2026$0.10Aug 3, 2026Jul 31, 2026Jan 27, 2026RegularUSD
Jun 30, 2026$0.12Jul 1, 2026Jun 30, 2026Jan 27, 2026RegularUSD
May 29, 2026$0.05Jun 1, 2026May 29, 2026Jan 27, 2026RegularUSD
Apr 30, 2026$0.07May 1, 2026Apr 30, 2026Jan 27, 2026RegularUSD
Mar 31, 2026$0.08Apr 1, 2026Mar 31, 2026Jan 27, 2026RegularUSD
Feb 27, 2026$0.09Mar 2, 2026Feb 27, 2026Jan 27, 2026RegularUSD
Jan 30, 2026$0.06Feb 2, 2026Jan 30, 2026Jan 27, 2026RegularUSD
Dec 31, 2025$0.15Jan 2, 2026Dec 31, 2025Jan 15, 2025RegularUSD
Nov 28, 2025$0.09Dec 1, 2025Nov 28, 2025Jan 15, 2025RegularUSD
Oct 31, 2025$0.09Nov 3, 2025Oct 31, 2025Jan 15, 2025RegularUSD
Sep 30, 2025$0.10Oct 1, 2025Sep 30, 2025Jan 15, 2025RegularUSD
Aug 29, 2025$0.09Sep 2, 2025Aug 29, 2025Jan 15, 2025RegularUSD
Jul 31, 2025$0.09Aug 1, 2025Jul 31, 2025Jan 15, 2025RegularUSD
Jun 30, 2025$0.12Jul 1, 2025Jun 30, 2025Jan 15, 2025RegularUSD
May 30, 2025$0.08Jun 2, 2025May 30, 2025Jan 15, 2025RegularUSD
Apr 30, 2025$0.08May 1, 2025Apr 30, 2025Jan 15, 2025RegularUSD
Mar 31, 2025$0.08Apr 1, 2025Mar 31, 2025Jan 15, 2025RegularUSD
Feb 28, 2025$0.09Mar 3, 2025Feb 28, 2025Jan 15, 2025RegularUSD
Jan 31, 2025$0.08Feb 3, 2025Jan 31, 2025Jan 15, 2025RegularUSD
Dec 31, 2024$0.16Jan 2, 2025Dec 31, 2024Jan 26, 2024RegularUSD
Nov 29, 2024$0.09Dec 2, 2024Nov 29, 2024Jan 26, 2024RegularUSD
Oct 31, 2024$0.09Nov 1, 2024Oct 31, 2024Jan 26, 2024RegularUSD
Sep 30, 2024$0.06Oct 1, 2024Sep 30, 2024Jan 26, 2024RegularUSD
Aug 30, 2024$0.08Sep 3, 2024Aug 30, 2024Jan 26, 2024RegularUSD
Jul 31, 2024$0.08Aug 1, 2024Jul 31, 2024Jan 26, 2024RegularUSD
Jun 28, 2024$0.10Jul 1, 2024Jun 28, 2024Jan 26, 2024RegularUSD
May 31, 2024$0.10Jun 3, 2024May 31, 2024Jan 26, 2024RegularUSD
Apr 26, 2024$0.09May 1, 2024Apr 29, 2024Jan 26, 2024RegularUSD
Mar 26, 2024$0.08Apr 1, 2024Mar 27, 2024Jan 26, 2024RegularUSD
Feb 27, 2024$0.09Mar 1, 2024Feb 28, 2024Jan 26, 2024RegularUSD
Jan 29, 2024$0.08Feb 1, 2024Jan 30, 2024Jan 26, 2024RegularUSD