Federated Hermes Total Return Bond ETF (FTRB)
23.94
-0.04
(-0.17%)
USD |
NYSEARCA |
Oct 02, 16:00
23.95
+0.01
(+0.04%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | Jan 27, 2026 | Normal | 0.0814 |
| 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 |