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NYSE Arca · FTRB

Federated Hermes Total Return Bond ETF dividends & splits

$24.08−0.43%
Close Sep 28, 2026 · split-adjusted
Yield4.47%Annualised from the latest payment
Latest dividend$0.0896Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$1.13+4.4% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Aug 31, 2026Sep 1, 2026$0.0896Regular
Jul 31, 2026Aug 3, 2026$0.0993Regular
Jun 30, 2026Jul 1, 2026$0.1169Regular
May 29, 2026Jun 1, 2026$0.0516Regular
Apr 30, 2026May 1, 2026$0.0699Regular
Mar 31, 2026Apr 1, 2026$0.0823Regular
Feb 27, 2026Mar 2, 2026$0.0887Regular
Jan 30, 2026Feb 2, 2026$0.0565Regular
Dec 31, 2025Jan 2, 2026$0.1451Regular
Nov 28, 2025Dec 1, 2025$0.09Regular
Oct 31, 2025Nov 3, 2025$0.0942Regular
Sep 30, 2025Oct 1, 2025$0.0986Regular
Aug 29, 2025Sep 2, 2025$0.0949Regular
Jul 31, 2025Aug 1, 2025$0.0899Regular
Jun 30, 2025Jul 1, 2025$0.1159Regular
May 30, 2025Jun 2, 2025$0.0818Regular
Apr 30, 2025May 1, 2025$0.0771Regular
Mar 31, 2025Apr 1, 2025$0.0808Regular
Feb 28, 2025Mar 3, 2025$0.0871Regular
Jan 31, 2025Feb 3, 2025$0.0775Regular
Dec 31, 2024Jan 2, 2025$0.1591Regular
Nov 29, 2024Dec 2, 2024$0.087Regular
Oct 31, 2024Nov 1, 2024$0.0903Regular
Sep 30, 2024Oct 1, 2024$0.0589Regular
Aug 30, 2024Sep 3, 2024$0.0779Regular
Jul 31, 2024Aug 1, 2024$0.0806Regular
Jun 28, 2024Jul 1, 2024$0.0953Regular
May 31, 2024Jun 3, 2024$0.0953Regular
Apr 26, 2024May 1, 2024$0.0884Regular
Mar 26, 2024Apr 1, 2024$0.0818Regular
Feb 27, 2024Mar 1, 2024$0.0913Regular
Jan 29, 2024Feb 1, 2024$0.0789Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology