Federated Hermes Total Return Bond ETF (FTRB)
24.66
-0.02
(-0.06%)
USD |
NYSEARCA |
Sep 08, 15:59
24.66
0.00 (0.00%)
After-Hours: 20:00
FTRB Dividend : 0.0896 for Aug. 31, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | Jan 27, 2026 | Normal | 0.0896 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | Jan 27, 2026 | Normal | 0.0993 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Jan 27, 2026 | Normal | 0.1169 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | Jan 27, 2026 | Normal | 0.0516 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | Jan 27, 2026 | Normal | 0.0699 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | Jan 27, 2026 | Normal | 0.0823 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | Jan 27, 2026 | Normal | 0.0887 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | Jan 27, 2026 | Normal | 0.0565 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | Jan 15, 2025 | Normal | 0.1451 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 | Jan 15, 2025 | Normal | 0.09 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 03, 2025 | Jan 15, 2025 | Normal | 0.0942 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 01, 2025 | Jan 15, 2025 | Normal | 0.0986 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 02, 2025 | Jan 15, 2025 | Normal | 0.0949 |
| Jul 31, 2025 | Jul 31, 2025 | Aug 01, 2025 | Jan 15, 2025 | Normal | 0.0899 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 01, 2025 | Jan 15, 2025 | Normal | 0.1159 |
| May 30, 2025 | May 30, 2025 | Jun 02, 2025 | Jan 15, 2025 | Normal | 0.0818 |
| Apr 30, 2025 | Apr 30, 2025 | May 01, 2025 | Jan 15, 2025 | Normal | 0.0771 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 01, 2025 | Jan 15, 2025 | Normal | 0.0808 |
| Feb 28, 2025 | Feb 28, 2025 | Mar 03, 2025 | Jan 15, 2025 | Normal | 0.0871 |
| Jan 31, 2025 | Jan 31, 2025 | Feb 03, 2025 | Jan 15, 2025 | Normal | 0.0775 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 02, 2025 | Jan 26, 2024 | Normal | 0.1591 |
| Nov 29, 2024 | Nov 29, 2024 | Dec 02, 2024 | Jan 26, 2024 | Normal | 0.087 |
| Oct 31, 2024 | Oct 31, 2024 | Nov 01, 2024 | Jan 26, 2024 | Normal | 0.0903 |
| Sep 30, 2024 | Sep 30, 2024 | Oct 01, 2024 | Jan 26, 2024 | Normal | 0.0589 |
| Aug 30, 2024 | Aug 30, 2024 | Sep 03, 2024 | Jan 26, 2024 | Normal | 0.0779 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
| NYLIM MacKay Core Plus Bond ETF | 0.0907 |
| Fidelity Total Bond ETF | 0.165 |
| Capital Group Core Plus Income ETF | 0.0868 |
| T Rowe Price Total Return ETF | 0.1739 |
| Allspring Core Plus ETF | 0.0894 |