FTRB ETF last paid $0.09 per share as of Aug 31, 2026

FTRB ETF last paid $0.09 per share as of Aug 31, 2026
$24.45
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FTRB last paid $0.09 per share, with an ex-dividend date of Aug 31, 2026. FTRB is Federated Hermes Total Return Bond ETF.

Dividend Yield
4.39%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
+4.43%

Distribution History

Ex-DatePay DateAmountType
Aug 31, 2026Sep 1, 2026$0.09Dividend
Jul 31, 2026Aug 3, 2026$0.10Dividend
Jun 30, 2026Jul 1, 2026$0.12Dividend
May 29, 2026Jun 1, 2026$0.05Dividend
Apr 30, 2026May 1, 2026$0.07Dividend
Mar 31, 2026Apr 1, 2026$0.08Dividend
Feb 27, 2026Mar 2, 2026$0.09Dividend
Jan 30, 2026Feb 2, 2026$0.06Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.65
202512$1.13
202412$1.08

FTRB ETF Dividends

FTRB dividends yield 4.39%, paid on a monthly basis. The most recent distribution was $0.0896 on 2026-08-31.

FTRB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 32 distributions, investors can track payout trends.

FTRB total return includes reinvested dividends. FTRB high-yield alternatives are available in the ETF Screener.

FTRB ETF Dividend Information

Annual Dividend: $1.08 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0896
Ex-Dividend DateAug 31, 2026
Payment FrequencyMonthly

FTRB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-31$0.0896Dividend
2026-07-31$0.0993Dividend
2026-06-30$0.1169Dividend
2026-05-29$0.0516Dividend
2026-04-30$0.0699Dividend
2026-03-31$0.0823Dividend
2026-02-27$0.0887Dividend
2026-01-30$0.0565Dividend
2025-12-31$0.1451Dividend
2025-11-28$0.0900Dividend

Dividend Trend

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