Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Federated Hermes Total Return Bond ETF (FTRB) — Dividend Profile
3y payment streak1y growth streakActiveMonthly
Latest Amount
$0.0699
Ex 2026-04-30
Annualized
$0.84
Monthly
3y CAGR
5y CAGR
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-04-30.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (28)
Ex-DateAmountFrequencyPay DateType
2026-04-30$0.0699Monthly2026-05-01recurring
2026-03-31$0.0823Monthly2026-04-01recurring
2026-02-27$0.0887Monthly2026-03-02recurring
2026-01-30$0.0565Monthly2026-02-02recurring
2025-12-31$0.1451Monthly2026-01-02recurring
2025-11-28$0.0900Monthly2025-12-01recurring
2025-10-31$0.0942Monthly2025-11-03recurring
2025-09-30$0.0986Monthly2025-10-01recurring
2025-08-29$0.0949Monthly2025-09-02recurring
2025-07-31$0.0899Monthly2025-08-01recurring
2025-06-30$0.1159Monthly2025-07-01recurring
2025-05-30$0.0818Monthly2025-06-02recurring
2025-04-30$0.0771Monthly2025-05-01recurring
2025-03-31$0.0808Monthly2025-04-01recurring
2025-02-28$0.0871Monthly2025-03-03recurring
2025-01-31$0.0775Monthly2025-02-03recurring
2024-12-31$0.1591Monthly2025-01-02recurring
2024-11-29$0.0870Monthly2024-12-02recurring
2024-10-31$0.0903Monthly2024-11-01recurring
2024-09-30$0.0589Monthly2024-10-01recurring
2024-08-30$0.0779Monthly2024-09-03recurring
2024-07-31$0.0806Monthly2024-08-01recurring
2024-06-28$0.0953Monthly2024-07-01recurring
2024-05-31$0.0953Monthly2024-06-03recurring
2024-04-26$0.0884Monthly2024-05-01recurring
2024-03-26$0.0818Monthly2024-04-01recurring
2024-02-27$0.0913Monthly2024-03-01recurring
2024-01-29$0.0789Monthly2024-02-01recurring