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FTRB Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 30, 2026
Payment date
Nov 02, 2026
Dividend Amount Per Share
$0.10
Monthly
Dividend Yield
4.38%
Forward yield
4.87%
Dividend Growth (TTM)
-6.4%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 27, 2026
Est. payment date
Nov 30, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
FTRB dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 28, 2025$0.09
Dec 31, 2025$0.1451
Jan 30, 2026$0.0565
Feb 27, 2026$0.0887
Mar 31, 2026$0.0823
Apr 30, 2026$0.0699
May 29, 2026$0.0516
Jun 30, 2026$0.1169
Jul 31, 2026$0.0993
Aug 31, 2026$0.0896
Sep 30, 2026$0.0814
Oct 30, 2026$0.0992

Dividend Growth (TTM YoY)​

-8.0%-6.0%-4.0%-2.0%0.0%2.0%4.0%6.0%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
FTRB dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 31, 2025+4.4%
Jan 30, 2026+2.6%
Feb 27, 2026+3.2%
Mar 31, 2026+3.4%
Apr 30, 2026+3.8%
May 29, 2026+2.3%
Jun 30, 2026+0.4%
Jul 31, 2026+0.4%
Aug 31, 2026-1.6%
Sep 30, 2026-6.5%
Oct 30, 2026-6.4%

FTRB Dividend History

FTRB dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 30, 2026Oct 30, 2026Nov 02, 2026Monthly$0.10
Sep 30, 2026Sep 30, 2026Oct 01, 2026Monthly$0.08
Aug 31, 2026Aug 31, 2026Sep 01, 2026Monthly$0.09
Jul 31, 2026Jul 31, 2026Aug 03, 2026Monthly$0.10
Jun 30, 2026Jun 30, 2026Jul 01, 2026Monthly$0.12
May 29, 2026May 29, 2026Jun 01, 2026Monthly$0.05
Apr 30, 2026Apr 30, 2026May 01, 2026Monthly$0.07
Mar 31, 2026Mar 31, 2026Apr 01, 2026Monthly$0.08
Feb 27, 2026Feb 27, 2026Mar 02, 2026Monthly$0.09
Jan 30, 2026Jan 30, 2026Feb 02, 2026Monthly$0.06

The table shows Federated Hermes Total Return Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

FTRB Annual Dividend Totals

FTRB annual dividend totals
YearPayoutsTotal Per Share
202610$0.8354
202512$1.1329
202412$1.0848

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Federated Hermes Total Return Bond ETF pay dividends?
Yes, FTRB has paid a dividend within the past 12 months. FTRB pays dividends monthly.
How much is Federated Hermes Total Return Bond ETF's dividend?
FTRB’s most recent dividend was $0.10 per share. FTRB’s annual dividend yield is 4.38%.
When is Federated Hermes Total Return Bond ETF ex-dividend date?
Federated Hermes Total Return Bond ETF’s last ex-dividend date was Oct 30, 2026. Shareholders who own FTRB ETF shares before this date will receive a dividend of $0.10 per share on Nov 02, 2026. FTRB’s next ex-dividend date has not been announced yet.
When is Federated Hermes Total Return Bond ETF dividend payment date?
Federated Hermes Total Return Bond ETF’s next dividend payment date is Nov 02, 2026. Shareholders who own FTRB ETF shares before Oct 30, 2026 will receive $0.10 per share.