Federated Hermes Total Return Bond ETF (FTRB) Dividend History

Dividend Yield: 4.31%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
August 01, 2025 $0.09 07/31/2025 07/31/2025
July 01, 2025 $0.12 06/30/2025 06/30/2025
June 02, 2025 $0.08 05/30/2025 05/30/2025
May 01, 2025 $0.08 04/30/2025 04/30/2025
April 01, 2025 $0.08 03/31/2025 03/31/2025
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Dividends Summary

  • Federated Hermes Total Return Bond ETF has issued 19 dividends over a period of about a year
  • The most recent dividend was paid 18 days ago, on August 1, 2025
  • The first recorded dividend was paid on February 1, 2024
  • The highest dividend payout was $0.16 per share
  • The average dividend over this 1 year span is $0.09 per share
  • Federated Hermes Total Return Bond ETF has increased its dividend payments by 13.94% since 2024
Page data last updated 08/19/2025 16:18:24 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included