FTRB Dividends
Federated Hermes Total Return Bond ETF
1W: -0.7%
1M: -3.0%
3M: -4.5%
YTD: -5.2%
1Y: -5.2%
$23.94
-0.04 (-0.17%)
Weekly Expected Move ±0.6%
$24
$24
$24
$24
$24
Overview
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Holdings
Changes
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Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (32 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-30 | $0.0810 | $0.0810 | 444.72% | Monthly |
| 2026-08-31 | $0.0896 | $0.0896 | 438.34% | Monthly |
| 2026-07-31 | $0.0993 | $0.0993 | 440.49% | Monthly |
| 2026-06-30 | $0.1169 | $0.1169 | 429.72% | Monthly |
| 2026-05-29 | $0.0516 | $0.0516 | 428.64% | Monthly |
| 2026-04-30 | $0.0699 | $0.0699 | 440.48% | Monthly |
| 2026-03-31 | $0.0823 | $0.0823 | 443.34% | Monthly |
| 2026-02-27 | $0.0887 | $0.0887 | 433.77% | Monthly |
| 2026-01-30 | $0.0565 | $0.0565 | 438.27% | Monthly |
| 2025-12-31 | $0.1451 | $0.1451 | 446.20% | Monthly |
| 2025-11-28 | $0.0900 | $0.0900 | 448.36% | Monthly |
| 2025-10-31 | $0.0942 | $0.0942 | 448.76% | Monthly |
| 2025-09-30 | $0.0986 | $0.0986 | 449.00% | Monthly |
| 2025-08-29 | $0.0949 | $0.0949 | 436.45% | Monthly |
| 2025-07-31 | $0.0899 | $0.0899 | 433.49% | Monthly |
| 2025-06-30 | $0.1159 | $0.1159 | 427.89% | Monthly |
| 2025-05-30 | $0.0818 | $0.0818 | 424.07% | Monthly |
| 2025-04-30 | $0.0771 | $0.0771 | 424.05% | Monthly |
| 2025-03-31 | $0.0808 | $0.0808 | 430.42% | Monthly |
| 2025-02-28 | $0.0871 | $0.0871 | 429.62% | Monthly |
| 2025-01-31 | $0.0775 | $0.0775 | 438.98% | Monthly |
| 2024-12-31 | $0.1591 | $0.1591 | 439.55% | Monthly |
| 2024-11-29 | $0.0870 | $0.0870 | 367.05% | Monthly |
| 2024-10-31 | $0.0903 | $0.0903 | 335.08% | Monthly |
| 2024-09-30 | $0.0589 | $0.0589 | 290.08% | Monthly |
| 2024-08-30 | $0.0779 | $0.0779 | 270.29% | Monthly |
| 2024-07-31 | $0.0806 | $0.0806 | 243.08% | Monthly |
| 2024-06-28 | $0.0953 | $0.0953 | 214.29% | Monthly |
| 2024-05-31 | $0.0953 | $0.0953 | 177.69% | Monthly |
| 2024-04-26 | $0.0884 | $0.0884 | 140.37% | Monthly |
| 2024-02-27 | $0.0913 | $0.0913 | 69.07% | Monthly |
| 2024-01-29 | $0.0789 | $0.0789 | 31.56% | Monthly |