Federated Hermes Total Return Bond ETF (FTRB) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Federated Hermes Total Re...

    AMEX: FTRB · Real-Time Price · USD
    25.67
    0.00 (0.00%)
    At close: Sep 10, 2025, 9:40 AM

    Dividends

    FTRB has a dividend yield of 4.36% and paid $1.18 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 29, 2025.
    4.36%
    1.18
    Aug 29, 2025
    Monthly
    42.79%
    -1.77%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Aug 29, 2025 $0.095 Jan 15, 2025 Aug 29, 2025 Sep 2, 2025
    Jul 31, 2025 $0.090 Jan 15, 2025 Jul 31, 2025 Aug 1, 2025
    Jun 30, 2025 $0.116 Jan 15, 2025 Jun 30, 2025 Jul 1, 2025
    May 30, 2025 $0.082 n/a May 30, 2025 Jun 2, 2025
    Apr 30, 2025 $0.077 Jan 15, 2025 Apr 30, 2025 May 1, 2025
    Mar 31, 2025 $0.081 Jan 15, 2025 Mar 31, 2025 Apr 1, 2025
    Feb 28, 2025 $0.087 Jan 15, 2025 Feb 28, 2025 Mar 3, 2025
    Jan 31, 2025 $0.077 Jan 15, 2025 Jan 31, 2025 Feb 3, 2025
    Dec 31, 2024 $0.159 Jan 26, 2024 Dec 31, 2024 Jan 2, 2025
    Nov 29, 2024 $0.087 Jan 26, 2024 Nov 29, 2024 Dec 2, 2024
    Oct 31, 2024 $0.090 Jan 26, 2024 Oct 31, 2024 Nov 1, 2024
    Sep 30, 2024 $0.059 Jan 26, 2024 Sep 30, 2024 Oct 1, 2024
    Aug 30, 2024 $0.078 Jan 26, 2024 Aug 30, 2024 Sep 3, 2024
    Jul 31, 2024 $0.081 Jan 26, 2024 Jul 31, 2024 Aug 1, 2024
    Jun 28, 2024 $0.095 Jan 26, 2024 Jun 28, 2024 Jul 1, 2024
    May 31, 2024 $0.095 Jan 26, 2024 May 31, 2024 Jun 3, 2024
    Apr 26, 2024 $0.088 Jan 26, 2024 Apr 29, 2024 May 1, 2024
    Mar 26, 2024 $0.082 Jan 26, 2024 Mar 27, 2024 Apr 1, 2024
    Feb 27, 2024 $0.091 Jan 26, 2024 Feb 28, 2024 Mar 1, 2024
    Jan 29, 2024 $0.079 Jan 26, 2024 Jan 30, 2024 Feb 1, 2024
    * Dividend amounts are adjusted for stock splits when applicable.

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