FTRB is Federated's Federated Hermes Total Return Bond ETF (Intermediate Core-Plus Bond). Trading at $24.66. Current dividend yield: 4.39%.
Dividend snapshot
| Annual dividend rate | $1.08 |
| Current yield | 4.39% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 26 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.0896 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $502M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.0896 |
| 2026-07-31 | $0.0993 |
| 2026-06-30 | $0.1169 |
| 2026-05-29 | $0.0516 |
| 2026-04-30 | $0.0699 |
| 2026-03-31 | $0.0823 |
| 2026-02-27 | $0.0887 |
| 2026-01-30 | $0.0565 |
About FTRB
The fund pursues its investment objective by investing primarily in U.S. dollar denominated, investment-grade, fixed-income securities. In addition, the fund may invest in high-yield, non-U.S. dollar denominated, and emerging market fixed-income securities when Federated Investment Management Company considers the risk-return prospects of those sectors to be attractive. The fund may invest up to 25% of its total assets in noninvestment-grade debt securities.
Frequently asked
What is FTRB's dividend yield?
FTRB (Federated Hermes Total Return Bond ETF) currently has a dividend yield of 4.39%, which works out to about $1.08 in annual dividend payments per share.
When is FTRB's next ex-dividend date?
FTRB's next ex-dividend date is Sep 28, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did FTRB last pay a dividend?
FTRB's most recent dividend payment date was Sep 01, 2026.
How often does FTRB pay dividends?
FTRB pays dividends on a monthly schedule.
Track FTRB in DiviDrip
Add FTRB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FTRB and add your shares.
- View the FTRB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FTRB.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.