FTRB - Federated Hermes Total Return Bond ETF (FTRB)
FTRB - Monthly dividend ETF
Key Metrics
- Current Price
- $25.33
- Yield
- 3.60%
- 1-Year Return
- 6.77%
- DRIP/NAV Return
- 6.92%
- Frequency
- monthly
- Expense Ratio
- 0.3900%
- AUM
- 474.33
- Inception Date
- Tue Jan 02 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/31/2026 | $0.0823 |
| 2/27/2026 | $0.0887 |
| 1/30/2026 | $0.0565 |
| 12/31/2025 | $0.1451 |
| 11/28/2025 | $0.0900 |
| 10/31/2025 | $0.0942 |
| 9/30/2025 | $0.0986 |
| 8/29/2025 | $0.0949 |
| 7/31/2025 | $0.0899 |
| 6/30/2025 | $0.1159 |
| 5/30/2025 | $0.0818 |
| 4/30/2025 | $0.0771 |
| 3/31/2025 | $0.0808 |
| 2/28/2025 | $0.0871 |
| 1/31/2025 | $0.0775 |
| 12/31/2024 | $0.1591 |
| 11/29/2024 | $0.0870 |
| 10/31/2024 | $0.0903 |
| 9/30/2024 | $0.0589 |
| 8/30/2024 | $0.0779 |