Federated Hermes Total Return Bond ETF (FTRB)
ARCX
$24.82 as of Aug 14, 2026
Yield (TTM)4.4%
Annual dividend$1.09
Growth streak1 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 31, 2026
Last paidAug 3, 2026
Federated Hermes Total Return Bond ETF (FTRB) currently yields 4.4%. FTRB pays monthly; the most recent ex-dividend date was Jul 31, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-31 | 2026-08-03 | $0.099 | Monthly |
| 2026-06-30 | 2026-07-01 | $0.117 | Monthly |
| 2026-05-29 | 2026-06-01 | $0.052 | Monthly |
| 2026-04-30 | 2026-05-01 | $0.070 | Monthly |
| 2026-03-31 | 2026-04-01 | $0.082 | Monthly |
| 2026-02-27 | 2026-03-02 | $0.089 | Monthly |
| 2026-01-30 | 2026-02-02 | $0.057 | Monthly |
| 2026 total | $0.565 | ||
| 2025 | |||
| 2025-12-31 | 2026-01-02 | $0.145 | Monthly |
| 2025-11-28 | 2025-12-01 | $0.090 | Monthly |
| 2025-10-31 | 2025-11-03 | $0.094 | Monthly |
| 2025-09-30 | 2025-10-01 | $0.099 | Monthly |
| 2025-08-29 | 2025-09-02 | $0.095 | Monthly |
| 2025-07-31 | 2025-08-01 | $0.090 | Monthly |
| 2025-06-30 | 2025-07-01 | $0.116 | Monthly |
| 2025-05-30 | 2025-06-02 | $0.082 | Monthly |
| 2025-04-30 | 2025-05-01 | $0.077 | Monthly |
| 2025-03-31 | 2025-04-01 | $0.081 | Monthly |
| 2025-02-28 | 2025-03-03 | $0.087 | Monthly |
| 2025-01-31 | 2025-02-03 | $0.078 | Monthly |
| 2025 total | $1.133 | ||
| 2024 | |||
| 2024-12-31 | 2025-01-02 | $0.159 | Monthly |
| 2024-11-29 | 2024-12-02 | $0.087 | Monthly |
| 2024-10-31 | 2024-11-01 | $0.090 | Monthly |
| 2024-09-30 | 2024-10-01 | $0.059 | Monthly |
| 2024-08-30 | 2024-09-03 | $0.078 | Monthly |
| 2024-07-31 | 2024-08-01 | $0.081 | Monthly |
| 2024-06-28 | 2024-07-01 | $0.095 | Monthly |
| 2024-05-31 | 2024-06-03 | $0.095 | Monthly |
| 2024-04-26 | 2024-05-01 | $0.088 | Monthly |
| 2024-03-26 | 2024-04-01 | $0.082 | Monthly |
| 2024-02-27 | 2024-03-01 | $0.091 | Monthly |
| 2024-01-29 | 2024-02-01 | $0.079 | Monthly |
| 2024 total | $1.085 | ||