Federated Hermes ETF (FTRB) Dividend History
FTRB latest distribution
Paid. Next monthly distribution expected around October 30 (not yet announced).
- 4.37%trailing 12-month yield
- $1.07paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
FTRB dividend income calculator
- Income a year
- $107
- Each payment
- $9
- Value of the shares
- $2,437
- Yield
- 4.37%
At the latest close; trailing 12-month distributions of $1.07 per share, before tax.
FTRB distribution payments
Each bar is one payment, by ex-dividend month (last 33 payments).
FTRB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7362 | — | — | 9 |
| 2025 | $1.13 | +4.4% | 4.46% | 12 |
| 2024partial | $1.08 | — | 4.40% | 12 |
Full history in the distribution table below.
FTRB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.66 | 4.15% | $1.07 | 4.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FTRB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FTRB | Federated Hermes ETF | 4.67% | 0.40% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
FTRB distribution history
33 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-01 | $0.0814 | −9.2% |
| 2026-08-31 | 2026-08-31 | 2026-09-01 | $0.0896 | −9.8% |
| 2026-07-31 | 2026-07-31 | 2026-08-03 | $0.0993 | −15.1% |
| 2026-06-30 | 2026-06-30 | 2026-07-01 | $0.1169 | +126.6% |
| 2026-05-29 | 2026-05-29 | 2026-06-01 | $0.0516 | −26.2% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | $0.0699 | −15.1% |
| 2026-03-31 | 2026-03-31 | 2026-04-01 | $0.0823 | −7.2% |
| 2026-02-27 | 2026-02-27 | 2026-03-02 | $0.0887 | +57.0% |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | $0.0565 | −61.1% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | $0.1451 | +61.2% |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | $0.0900 | −4.5% |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | $0.0942 | −4.5% |
Show all 33 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-30 | 2025-09-30 | 2025-10-01 | $0.0986 | +3.9% |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | $0.0949 | +5.6% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | $0.0899 | −22.4% |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | $0.1159 | +41.7% |
| 2025-05-30 | 2025-05-30 | 2025-06-02 | $0.0818 | +6.1% |
| 2025-04-30 | 2025-04-30 | 2025-05-01 | $0.0771 | −4.6% |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | $0.0808 | −7.2% |
| 2025-02-28 | 2025-02-28 | 2025-03-03 | $0.0871 | +12.4% |
| 2025-01-31 | 2025-01-31 | 2025-02-03 | $0.0775 | −51.3% |
| 2024-12-31 | 2024-12-31 | 2025-01-02 | $0.1591 | +82.9% |
| 2024-11-29 | 2024-11-29 | 2024-12-02 | $0.0870 | −3.7% |
| 2024-10-31 | 2024-10-31 | 2024-11-01 | $0.0903 | +53.3% |
| 2024-09-30 | 2024-09-30 | 2024-10-01 | $0.0589 | −24.4% |
| 2024-08-30 | 2024-08-30 | 2024-09-03 | $0.0779 | −3.3% |
| 2024-07-31 | 2024-07-31 | 2024-08-01 | $0.0806 | −15.4% |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | $0.0953 | 0.0% |
| 2024-05-31 | 2024-05-31 | 2024-06-03 | $0.0953 | +7.8% |
| 2024-04-26 | 2024-04-29 | 2024-05-01 | $0.0884 | +8.1% |
| 2024-03-26 | 2024-03-27 | 2024-04-01 | $0.0818 | −10.4% |
| 2024-02-27 | 2024-02-28 | 2024-03-01 | $0.0913 | +15.7% |
| 2024-01-29 | 2024-01-30 | 2024-02-01 | $0.0789 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FTRB dividend overview
Federated Hermes ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.07 per share, a yield of 4.37% at the latest close of $24.37. In 2025 it paid $1.13 per share, up 4.4% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.02%, which indicates what the portfolio earns from here if rates stay where they are; see the FTRB bond profile.
Related: FTRB chart, FTRB performance, FTRB bond profile, FTRB overview.
FTRB dividends FAQ
Does FTRB pay a dividend?
Yes. FTRB pays monthly distributions and has paid them since 2024. The most recent was $0.0814 per share with an ex-dividend date of September 30, 2026, payable October 1, 2026.
What is the FTRB dividend yield?
FTRB paid $1.07 per share over the past 12 months, a trailing yield of 4.37% at the latest close of $24.37.
When is the next FTRB dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 30, 2026.
How often does FTRB pay dividends?
FTRB pays distributions monthly, 12 times a year.
How much did FTRB pay in dividends in 2025?
FTRB paid $1.13 per share in 12 distributions in 2025.
How much income does 100 shares of FTRB pay?
100 shares of FTRB would have paid about $107 over the past 12 months, before tax.