FTRB (FEDERATED HERMES TOTAL RETURN BOND ETF) dividend history (2024 - 2026)
From Jan 29, 2024 to Jun 30, 2026 FTRB (FEDERATED HERMES TOTAL RETURN BOND ETF) made 30 dividend payments. The sum of all dividends is $2.68.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.06 | $0.09 | $0.08 | $0.07 | $0.05 | $0.12 | $0 | $0 | $0 | $0 | $0 | $0 | $0.47 | -58.88% | 1.87% | -58.00% |
| 2025 | $0.08 | $0.09 | $0.08 | $0.08 | $0.08 | $0.12 | $0.09 | $0.09 | $0.10 | $0.09 | $0.09 | $0.15 | $1.13 | +4.43% | 4.46% | +1.51% |
| 2024 | $0.08 | $0.09 | $0.08 | $0.09 | $0.10 | $0.10 | $0.08 | $0.08 | $0.06 | $0.09 | $0.09 | $0.16 | $1.08 | N/A | 4.40% | N/A |
FTRB (FEDERATED HERMES TOTAL RETURN BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +0.43% |
| All Time TTM | +5.05% |
List of all dividend payment
There was 30 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 30, 2026 | $0.12 | +126.55% |
| May 29, 2026 | $0.05 | -26.18% |
| Apr 30, 2026 | $0.07 | -15.07% |
| Mar 31, 2026 | $0.08 | -7.22% |
| Feb 27, 2026 | $0.09 | +56.99% |
| Jan 30, 2026 | $0.06 | -61.06% |
| Dec 31, 2025 | $0.15 | +61.22% |
| Nov 28, 2025 | $0.09 | -4.46% |
| Oct 31, 2025 | $0.09 | -4.46% |
| Sep 30, 2025 | $0.10 | +3.90% |
| Aug 29, 2025 | $0.09 | +5.56% |
| Jul 31, 2025 | $0.09 | -22.43% |
| Jun 30, 2025 | $0.12 | +41.69% |
| May 30, 2025 | $0.08 | +6.10% |
| Apr 30, 2025 | $0.08 | -4.58% |
| Mar 31, 2025 | $0.08 | -7.23% |
| Feb 28, 2025 | $0.09 | +12.39% |
| Jan 31, 2025 | $0.08 | -51.29% |
| Dec 31, 2024 | $0.16 | +82.87% |
| Nov 29, 2024 | $0.09 | -3.65% |
| Oct 31, 2024 | $0.09 | +53.31% |
| Sep 30, 2024 | $0.06 | -24.39% |
| Aug 30, 2024 | $0.08 | -3.35% |
| Jul 31, 2024 | $0.08 | -15.42% |
| Jun 28, 2024 | $0.10 | - |
| May 31, 2024 | $0.10 | +7.81% |
| Apr 26, 2024 | $0.09 | +8.07% |
| Mar 26, 2024 | $0.08 | -10.41% |
| Feb 27, 2024 | $0.09 | +15.72% |
| Jan 29, 2024 | $0.08 | N/A |