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FTRB
(NYSEARCA)
Federated Hermes Total Return Bond ETF
$25.13-- (--)
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OverviewHoldingsDividendsHistorical

FTRB ETF Dividends: Federated Hermes Total Return Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.0327
Monthly
Dividend Yield
4.11%
Last ex-date: Mar 31, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-4.22%
Year-over-year change

Federated Hermes Total Return Bond ETF (FTRB) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0823
Last Ex-DateMar 31, 2026
Last Payment DateApr 1, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-4.22%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8151
10-Year Average$0.8151
First PaymentJan 29, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Federated Hermes Total Return Bond ETF (FTRB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Federated Hermes Total Return Bond ETF (FTRB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 31, 2026Mar 31, 2026Apr 1, 2026-$0.0823Monthly
Feb 27, 2026Feb 27, 2026Mar 2, 2026Jan 27, 2026$0.0887Monthly
Jan 30, 2026Jan 30, 2026Feb 2, 2026Jan 27, 2026$0.0565Monthly
Dec 31, 2025Dec 31, 2025Jan 2, 2026Jan 15, 2025$0.1451Monthly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Jan 15, 2025$0.0900Monthly
Oct 31, 2025Oct 31, 2025Nov 3, 2025Jan 15, 2025$0.0942Monthly
Sep 30, 2025Sep 30, 2025Oct 1, 2025Jan 15, 2025$0.0986Monthly
Aug 29, 2025Aug 29, 2025Sep 2, 2025Jan 15, 2025$0.0949Monthly
Jul 31, 2025Jul 31, 2025Aug 1, 2025Jan 15, 2025$0.0899Monthly
Jun 30, 2025Jun 30, 2025Jul 1, 2025Jan 15, 2025$0.1159Monthly
May 30, 2025May 30, 2025Jun 2, 2025Jan 15, 2025$0.0818Monthly
Apr 30, 2025Apr 30, 2025May 1, 2025Jan 15, 2025$0.0771Monthly
Mar 31, 2025Mar 31, 2025Apr 1, 2025Jan 15, 2025$0.0808Monthly
Feb 28, 2025Feb 28, 2025Mar 3, 2025Jan 15, 2025$0.0871Monthly
Jan 31, 2025Jan 31, 2025Feb 3, 2025Jan 15, 2025$0.0775Monthly
Dec 31, 2024Dec 31, 2024Jan 2, 2025Jan 26, 2024$0.1590Monthly
Nov 29, 2024Nov 29, 2024Dec 2, 2024Jan 26, 2024$0.0870Monthly
Oct 31, 2024Oct 31, 2024Nov 1, 2024Jan 26, 2024$0.0903Monthly
Sep 30, 2024Sep 30, 2024Oct 1, 2024Jan 26, 2024$0.0590Monthly
Aug 30, 2024Aug 30, 2024Sep 3, 2024Jan 26, 2024$0.0779Monthly
Jul 31, 2024Jul 31, 2024Aug 1, 2024Jan 26, 2024$0.0806Monthly
Jun 28, 2024Jun 28, 2024Jul 1, 2024Jan 26, 2024$0.0953Monthly
May 31, 2024May 31, 2024Jun 3, 2024Jan 26, 2024$0.0953Monthly
Apr 26, 2024Apr 29, 2024May 1, 2024Jan 26, 2024$0.0884Monthly
Mar 26, 2024Mar 27, 2024Apr 1, 2024Jan 26, 2024$0.0818Monthly
Feb 27, 2024Feb 28, 2024Mar 1, 2024Jan 26, 2024$0.0913Monthly
Jan 29, 2024Jan 30, 2024Feb 1, 2024Jan 26, 2024$0.0789Monthly

Frequently Asked Questions About Federated Hermes Total Return Bond ETF Dividends

What is the dividend yield for FTRB?

FTRB has a dividend yield of 4.11% based on current price and annual dividend payments.

When does FTRB pay dividends?

FTRB pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FTRB?

The most recent ex-dividend date for FTRB is March 31, 2026. See the full history in the payment table below.

Has FTRB increased its dividend?

Review the growth metrics section to analyze FTRB's dividend growth trends and historical payout patterns.

How much dividend does FTRB pay annually?

FTRB pays an annual dividend of $1.03 per share based on recent distributions.