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FTRB Ex Dividend Date
FTRB Ex Dividend Date shows the ex-dividend date of Federated Hermes Total Return Bond ETF along with dividend yield, payout ratio, and dividend history for FTRB.
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Last update date: July 24, 2026
When is the FTRB Ex Dividend Date?
The FTRB Ex Dividend Date is on June 30, 2026.
| Company | Federated Hermes Total Return Bond ETF |
|---|---|
| Stock Symbol | FTRB - AMEX |
| FTRB Stock Price | $24.75 |
| FTRB Ex-Dividend Date | June 30, 2026 |
| FTRB Dividend Record Date | June 30, 2026 |
| FTRB Dividend Declaration Date | January 27, 2026 |
| FTRB Dividend Payout Date | July 1, 2026 |
| FTRB Dividend Period | Monthly |
| FTRB Dividend Payout | $0.12 Per Share |
| FTRB Annual Dividend | $1.08 Per Share |
| FTRB Dividend Payout Ratio | 40.12% |
| FTRB Dividend Yield | 4.36% |
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FTRB Dividend History
| FTRB Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/30/2026 | 07/01/2026 | Monthly | $0.11690 | |
| 05/29/2026 | 06/01/2026 | Monthly | $0.05160 | |
| 04/30/2026 | 05/01/2026 | Monthly | $0.06990 | |
| 03/31/2026 | 04/01/2026 | Monthly | $0.08230 | |
| 02/27/2026 | 03/02/2026 | Monthly | $0.08870 | +56.99% |
| 01/30/2026 | 02/02/2026 | Monthly | $0.05650 | |
| 12/31/2025 | 01/02/2026 | Monthly | $0.14510 | |
| 11/28/2025 | 12/01/2025 | Monthly | $0.09000 | |
| 10/31/2025 | 11/03/2025 | Monthly | $0.09420 | |
| 09/30/2025 | 10/01/2025 | Monthly | $0.09860 | |
| 08/29/2025 | 09/02/2025 | Monthly | $0.09490 | |
| 07/31/2025 | 08/01/2025 | Monthly | $0.08990 | -22.43% |
| 06/30/2025 | 07/01/2025 | Monthly | $0.11590 | +41.69% |
| 05/30/2025 | 06/02/2025 | Monthly | $0.08180 | +6.10% |
| 04/30/2025 | 05/01/2025 | Monthly | $0.07710 | -4.58% |
| 03/31/2025 | 04/01/2025 | Monthly | $0.08080 | -7.23% |
| 02/28/2025 | 03/03/2025 | Monthly | $0.08710 | +12.39% |
| 01/31/2025 | 02/03/2025 | Monthly | $0.07750 | -51.29% |
| 12/31/2024 | 01/02/2025 | Monthly | $0.15910 | +82.87% |
| 11/29/2024 | 12/02/2024 | Monthly | $0.08700 | -3.65% |
| 10/31/2024 | 11/01/2024 | Monthly | $0.09030 | +53.31% |
| 09/30/2024 | 10/01/2024 | Monthly | $0.05890 | -24.39% |
| 08/30/2024 | 09/03/2024 | Monthly | $0.07790 | -3.35% |
| 07/31/2024 | 08/01/2024 | Monthly | $0.08060 | -15.42% |
| 06/28/2024 | 07/01/2024 | Monthly | $0.09530 |
| 05/31/2024 | 06/03/2024 | Monthly | $0.09530 | +7.81% |
| 04/26/2024 | 05/01/2024 | Monthly | $0.08840 | +8.07% |
| 03/26/2024 | 04/01/2024 | Monthly | $0.08180 | -10.41% |
| 02/27/2024 | 03/01/2024 | Monthly | $0.09130 | +15.72% |
| 01/29/2024 | 02/01/2024 | Monthly | $0.07890 |
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