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
Forward Yield
2.47%
@ $25.10
TTM Yield
4.29%
Forward Annual
$0.62
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0516
Ex 2026-05-29
3y CAGR
—
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-05-29.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -1.6%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 28 settled events.
Median Ex-Date Drop
-0.27%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
86%
24 of 28 events recovered within 90 days
Median Recovery Time
6 days
3 – 14 days IQR
Avg Capture Yield
0.37%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (29)
Ex-Date▼AmountFrequencyPay DateType
2026-05-29$0.0516Monthly2026-06-01recurring
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
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