Federated Hermes Total Return Bond ETF (FTRB) Dividends
Last dividend for Federated Hermes Total Return Bond ETF (FTRB) as of June 15, 2026 is 0.07 USD. The forward dividend yield for FTRB as of June 15, 2026 is 3.34%.
Dividend history for stock FTRB (Federated Hermes Total Return Bond ETF) including historic stock price and split, spin-off and special dividends.
Federated Hermes Total Return Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-05-01 | 0.0699 USD (-15.07%) | 25.15 USD | 25.15 USD |
| 2026-03-31 | 2026-04-01 | 0.0823 USD (-7.22%) | 25.15 USD | 25.15 USD |
| 2026-02-27 | 2026-03-02 | 0.0887 USD (56.99%) | 25.68 USD | 25.68 USD |
| 2026-01-30 | 2026-02-02 | 0.0565 USD (-61.06%) | 25.37 USD | 25.37 USD |
| 2025-12-31 | 2026-01-02 | 0.1451 USD (61.22%) | 25.39 USD | 25.39 USD |
| 2025-11-28 | 2025-12-01 | 0.0900 USD (-4.46%) | 25.73 USD | 25.73 USD |
| 2025-10-31 | 2025-11-03 | 0.0942 USD (-4.46%) | 25.49 USD | 25.49 USD |
| 2025-09-30 | 2025-10-01 | 0.0986 USD (3.90%) | 25.41 USD | 25.41 USD |
| 2025-08-29 | 2025-09-02 | 0.0949 USD (5.56%) | 25.21 USD | 25.21 USD |
| 2025-07-31 | 2025-08-01 | 0.0899 USD (-22.43%) | 24.99 USD | 24.99 USD |
| 2025-06-30 | 2025-07-01 | 0.1159 USD (41.69%) | 25.10 USD | 25.10 USD |
| 2025-05-30 | 2025-06-02 | 0.0818 USD (6.10%) | 24.84 USD | 24.84 USD |
| 2025-04-30 | 2025-05-01 | 0.0771 USD (-4.58%) | 25.16 USD | 25.16 USD |
| 2025-03-31 | 2025-04-01 | 0.0808 USD (-7.23%) | 25.05 USD | 25.05 USD |
| 2025-02-28 | 2025-03-03 | 0.0871 USD (12.39%) | 25.12 USD | 25.12 USD |
| 2025-01-31 | 2025-02-03 | 0.0775 USD (-51.29%) | 24.68 USD | 24.68 USD |
| 2024-12-31 | 2025-01-02 | 0.1591 USD (82.87%) | 24.68 USD | 24.68 USD |
| 2024-11-29 | 2024-12-02 | 0.0870 USD (-3.65%) | 25.22 USD | 25.22 USD |
| 2024-10-31 | 2024-11-01 | 0.0903 USD (53.31%) | 25.03 USD | 25.03 USD |
| 2024-09-30 | 2024-10-01 | 0.0589 USD (-24.39%) | 25.80 USD | 25.80 USD |
| 2024-08-30 | 2024-09-03 | 0.0779 USD (-3.35%) | 25.51 USD | 25.51 USD |
| 2024-07-31 | 2024-08-01 | 0.0806 USD (-15.42%) | 25.16 USD | 25.08 USD |
| 2024-06-28 | 2024-07-01 | 0.0953 USD | 24.78 USD | 24.63 USD |
| 2024-05-31 | 2024-06-03 | 0.0953 USD (7.81%) | 24.52 USD | 24.27 USD |
| 2024-04-26 | 2024-05-01 | 0.0884 USD (8.07%) | 24.25 USD | 23.91 USD |
| 2024-03-26 | 2024-04-01 | 0.0818 USD (-10.41%) | 24.89 USD | 24.46 USD |
| 2024-02-27 | 2024-03-01 | 0.0913 USD (15.72%) | 24.64 USD | 24.13 USD |
| 2024-01-29 | 2024-02-01 | 0.0789 USD | 25.00 USD | 24.39 USD |
FTRB
Price: $25.16
Dividend Yield: 4.30%
Forward Dividend Yield: 3.34%
Dividend Per Share: 0.84 USD
Earnings Per Share: 3.49 USD
P/E Ratio: 7.29
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 351.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 3