FTRB Dividend History
FTRB Dividend History lookup to find the FTRB ex-dividend date, payout ratio, yield, and growth rate for the FTRB stock.
Federated Hermes Total Return Bond ETF pays a monthly dividend of $0.07 per share with a yield of 4.44%. The next FTRB ex-dividend date is April 30, 2026 with payout date set for May 1, 2026.
Last update date: May 15, 2026
FTRB Ex-Dividend Date, Yield & Payout Ratio
| FTRB - Federated Hermes Total Return Bond ETF (AMEX) |
| FTRB Stock Price - $24.93 |
| FTRB Dividend Payout - $0.07 Per Share |
| FTRB Annual Dividend - $1.11 Per Share |
| FTRB Dividend Payout Ratio - 41.21% |
| FTRB Dividend Yield - 4.44% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 04/30/2026 |
Monthly |
$0.06990 |
|
01/27/2026 |
04/30/2026 |
05/01/2026 |
| 03/31/2026 |
Monthly |
$0.08230 |
|
01/27/2026 |
03/31/2026 |
04/01/2026 |
| 02/27/2026 |
Monthly |
$0.08870 |
+56.99%
|
01/27/2026 |
02/27/2026 |
03/02/2026 |
| 01/30/2026 |
Monthly |
$0.05650 |
|
01/27/2026 |
01/30/2026 |
02/02/2026 |
| 12/31/2025 |
Monthly |
$0.14510 |
|
01/15/2025 |
12/31/2025 |
01/02/2026 |
| 11/28/2025 |
Monthly |
$0.09000 |
|
01/15/2025 |
11/28/2025 |
12/01/2025 |
| 10/31/2025 |
Monthly |
$0.09420 |
|
01/15/2025 |
10/31/2025 |
11/03/2025 |
| 09/30/2025 |
Monthly |
$0.09860 |
|
01/15/2025 |
09/30/2025 |
10/01/2025 |
| 08/29/2025 |
Monthly |
$0.09490 |
|
01/15/2025 |
08/29/2025 |
09/02/2025 |
| 07/31/2025 |
Monthly |
$0.08990 |
-22.43%
|
01/15/2025 |
07/31/2025 |
08/01/2025 |
| 06/30/2025 |
Monthly |
$0.11590 |
+41.69%
|
01/15/2025 |
06/30/2025 |
07/01/2025 |
| 05/30/2025 |
Monthly |
$0.08180 |
+6.10%
|
01/15/2025 |
05/30/2025 |
06/02/2025 |
| 04/30/2025 |
Monthly |
$0.07710 |
-4.58%
|
01/15/2025 |
04/30/2025 |
05/01/2025 |
| 03/31/2025 |
Monthly |
$0.08080 |
-7.23%
|
01/15/2025 |
03/31/2025 |
04/01/2025 |
| 02/28/2025 |
Monthly |
$0.08710 |
+12.39%
|
01/15/2025 |
02/28/2025 |
03/03/2025 |
| 01/31/2025 |
Monthly |
$0.07750 |
-51.29%
|
01/15/2025 |
01/31/2025 |
02/03/2025 |
| 12/31/2024 |
Monthly |
$0.15910 |
+82.87%
|
01/26/2024 |
12/31/2024 |
01/02/2025 |
| 11/29/2024 |
Monthly |
$0.08700 |
-3.65%
|
01/26/2024 |
11/29/2024 |
12/02/2024 |
| 10/31/2024 |
Monthly |
$0.09030 |
+53.31%
|
01/26/2024 |
10/31/2024 |
11/01/2024 |
| 09/30/2024 |
Monthly |
$0.05890 |
-24.39%
|
01/26/2024 |
09/30/2024 |
10/01/2024 |
| 08/30/2024 |
Monthly |
$0.07790 |
-3.35%
|
01/26/2024 |
08/30/2024 |
09/03/2024 |
| 07/31/2024 |
Monthly |
$0.08060 |
-15.42%
|
01/26/2024 |
07/31/2024 |
08/01/2024 |
| 06/28/2024 |
Monthly |
$0.09530 |
|
01/26/2024 |
06/28/2024 |
07/01/2024 |
| 05/31/2024 |
Monthly |
$0.09530 |
+7.81%
|
01/26/2024 |
05/31/2024 |
06/03/2024 |
| 04/26/2024 |
Monthly |
$0.08840 |
+8.07%
|
01/26/2024 |
04/29/2024 |
05/01/2024 |
| 03/26/2024 |
Monthly |
$0.08180 |
-10.41%
|
01/26/2024 |
03/27/2024 |
04/01/2024 |
| 02/27/2024 |
Monthly |
$0.09130 |
+15.72%
|
01/26/2024 |
02/28/2024 |
03/01/2024 |
| 01/29/2024 |
Monthly |
$0.07890 |
|
01/26/2024 |
01/30/2024 |
02/01/2024 |
FTRB Dividend FAQs
What is the dividend yield for FTRB?
- The dividend yield for FTRB is 4.44% as of May 15, 2026.
When is the next ex-dividend date for FTRB?
- The next ex-dividend date for FTRB is on April 30, 2026.
When is the next dividend payout date for FTRB?
- The next dividend payout date for FTRB is on May 1, 2026.
What is the dividend payout ratio for FTRB?
- The dividend payout ratio for FTRB is 41.21%.
When did FTRB begin paying dividends?
- FTRB began paying dividends in 2024.
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