FTRBMonthly
FEDERATED HERMES TOTAL RETURN BOND ETF
$24.04
close Sep 29 · 367K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.34%4.06% annualized
To yield $100
$29,5321,229 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
23 payments in two years$2.12 per share total$1.08 last 12 months · 4.50% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.0896 | -9.8% | $24.82 | 0.48% | not yet |
| Jul 31, 2026 | $0.0993 | -15.1% | $24.82 | 0.48% | 3d |
| Jun 30, 2026 | $0.1169 | +126.6% | $25.29 | 0.77% | >60d |
| May 29, 2026 | $0.0516 | -26.2% | $25.18 | 0.16% | 12d |
| Apr 30, 2026 | $0.0699 | -15.1% | $25.20 | 0.20% | 4d |
| Mar 31, 2026 | $0.0823 | -7.2% | $25.11 | -0.14% | same day |
| Feb 27, 2026 | $0.0887 | +57.0% | $25.70 | 0.14% | >60d |
| Jan 30, 2026 | $0.0565 | -61.1% | $25.40 | 0.13% | 4d |
| Dec 31, 2025 | $0.1451 | +61.2% | $25.56 | 0.67% | 29d |
| Nov 28, 2025 | $0.0900 | -4.5% | $25.73 | 0.58% | >60d |
| Oct 31, 2025 | $0.0942 | -4.5% | $25.59 | 0.40% | 16d |
| Sep 30, 2025 | $0.0986 | +3.9% | $25.47 | 0.31% | 8d |
| Aug 29, 2025 | $0.0949 | +5.6% | $25.31 | 0.40% | 3d |
| Jul 31, 2025 | $0.0899 | -22.4% | $25.07 | 0.30% | 1d |
| Jun 30, 2025 | $0.1159 | +41.7% | $25.18 | 0.34% | 24d |
| May 30, 2025 | $0.0818 | +6.1% | $24.88 | 0.16% | 3d |
| Apr 30, 2025 | $0.0771 | -4.6% | $25.20 | 0.16% | >60d |
| Mar 31, 2025 | $0.0808 | -7.2% | $25.12 | 0.28% | 1d |
| Feb 28, 2025 | $0.0871 | +12.4% | $25.09 | -0.12% | same day |
| Jan 31, 2025 | $0.0775 | -51.3% | $24.70 | 0.08% | 2d |
| Dec 31, 2024 | $0.1591 | +82.9% | $24.81 | 0.52% | 16d |
| Nov 29, 2024 | $0.0870 | -3.7% | $25.22 | 0.00% | 5d |
| Oct 31, 2024 | $0.0903 | — | $25.16 | 0.52% | 19d |
When is FTRB's next ex-dividend date?
The next ex-dividend date for FEDERATED HERMES TOTAL RETURN BOND ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the FTRB dividend?
The most recent FEDERATED HERMES TOTAL RETURN BOND ETF dividend was $0.0814 per share, 0.34% of the $24.04 share price, or about 4.06% annualized at its monthly cadence.
When does FTRB pay its dividend?
FEDERATED HERMES TOTAL RETURN BOND ETF pays monthly; the next payment date has not been announced.
How often does FTRB pay dividends?
FEDERATED HERMES TOTAL RETURN BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.