FTRB Dividend Calculator
Federated Hermes Total Return Bond ETF (FTRB) currently yields 4.30% and paid $1.08 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$25.07
Dividend Yield
4.30%
12-Mo Dividend / Share
$1.08
5-Yr Div Growth / Yr
+0.4%
Raise Streak
1 yr
Next Ex-Date
TBD
Project Future Income from FTRB
Portfolio Value
$93,039
Year 10
Monthly Dividends
$323
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — FTRB
Projected Income from FTRB
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $689 | $57 | 665.8 | $16,689 |
| 2 | $22,000 | $980 | $82 | 943.5 | $23,715 |
| 3 | $28,000 | $1,285 | $107 | 1232.5 | $31,066 |
| 4 | $34,000 | $1,605 | $134 | 1533.4 | $38,757 |
| 5 | $40,000 | $1,940 | $162 | 1846.6 | $46,806 |
| 6 | $46,000 | $2,292 | $191 | 2172.8 | $55,228 |
| 7 | $52,000 | $2,660 | $222 | 2512.6 | $64,044 |
| 8 | $58,000 | $3,047 | $254 | 2866.5 | $73,270 |
| 9 | $64,000 | $3,453 | $288 | 3235.3 | $82,928 |
| 10 | $70,000 | $3,878 | $323 | 3619.6 | $93,039 |
FTRB Dividend Per Share by Year
FTRB Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-30 | 2026-07-01 | $0.12 |
| 2026-05-29 | 2026-06-01 | $0.05 |
| 2026-04-30 | 2026-05-01 | $0.07 |
| 2026-03-31 | 2026-04-01 | $0.08 |
| 2026-02-27 | 2026-03-02 | $0.09 |
| 2026-01-30 | 2026-02-02 | $0.06 |
| 2025-12-31 | 2026-01-02 | $0.15 |
| 2025-11-28 | 2025-12-01 | $0.09 |
| 2025-10-31 | 2025-11-03 | $0.09 |
| 2025-09-30 | 2025-10-01 | $0.10 |
| 2025-08-29 | 2025-09-02 | $0.09 |
| 2025-07-31 | 2025-08-01 | $0.09 |
| 2025-06-30 | 2025-07-01 | $0.12 |
| 2025-05-30 | 2025-06-02 | $0.08 |
| 2025-04-30 | 2025-05-01 | $0.08 |
| 2025-03-31 | 2025-04-01 | $0.08 |
| 2025-02-28 | 2025-03-03 | $0.09 |
| 2025-01-31 | 2025-02-03 | $0.08 |
| 2024-12-31 | 2025-01-02 | $0.16 |
| 2024-11-29 | 2024-12-02 | $0.09 |
| 2024-10-31 | 2024-11-01 | $0.09 |
| 2024-09-30 | 2024-10-01 | $0.06 |
| 2024-08-30 | 2024-09-03 | $0.08 |
| 2024-07-31 | 2024-08-01 | $0.08 |
| 2024-06-28 | 2024-07-01 | $0.10 |
| 2024-05-31 | 2024-06-03 | $0.10 |
| 2024-04-26 | 2024-05-01 | $0.09 |
| 2024-03-26 | 2024-04-01 | $0.08 |
| 2024-02-27 | 2024-03-01 | $0.09 |
| 2024-01-29 | 2024-02-01 | $0.08 |
FTRB Dividend FAQ
How much does FTRB pay in dividends per share?
Federated Hermes Total Return Bond ETF paid $1.08 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does FTRB pay dividends?
FTRB pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is FTRB's dividend yield?
At the last close of $25.07, FTRB yields approximately 4.30% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is FTRB's dividend growth rate?
FTRB does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed +0.4%.
How much FTRB do I need for $100 a month in dividends?
At the trailing payout of $1.08 per share per year, roughly 1,113 shares — about $27,897.35 at the current price. Use the calculator above to model your own target.
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