Federated Hermes Total Return Bond ETF
Federated Hermes · Exchange-traded fund
$24.40
TTM yield4.37%Trailing twelve months
Indicated yield4.00%Latest payment, annualized
12-month dividends$1.0712 payments per share
Last dividend$0.0814Ex-date Sep 30, 2026
1Y total return-1.03%Reinvested at ex-date close
NAV erosion gradeCPrice −5.1% a year
Performance
Growth of FTRB. Add up to 9 tickers to compare.
FTRB
FTRB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FTRB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,125
+1.25%
- Price change
- +0.91%
- Dividends
- $34
3 months$9,944
−0.56%
- Price change
- -1.65%
- Dividends
- $109
6 months$9,844
−1.56%
- Price change
- -3.56%
- Dividends
- $201
1 year$9,897
−1.03%
- Price change
- -5.13%
- Dividends
- $414
2 years$10,580
+5.80%
- Price change
- -3.10%
- Dividends
- $876
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +13%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.0814−9.15%
- Aug 31, 2026$0.0896−9.77%
- Jul 31, 2026$0.0993−15.06%
- Jun 30, 2026$0.1169+126.55%
- May 29, 2026$0.0516−26.18%
- Apr 30, 2026$0.0699−15.07%
- Mar 31, 2026$0.0823−7.22%
- Feb 27, 2026$0.0887—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0565 | $0.0887 | $0.0823 | $0.0699 | $0.0516 | $0.1169 | $0.0993 | $0.0896 | $0.0814 | — | — | — | $0.7362 |
| 2025 | $0.0775 | $0.0871 | $0.0808 | $0.0771 | $0.0818 | $0.1159 | $0.0899 | $0.0949 | $0.0986 | $0.0942 | $0.090 | $0.1451 | $1.13 |
| 2024 | $0.0789 | $0.0913 | $0.0818 | $0.0884 | $0.0953 | $0.0953 | $0.0806 | $0.0779 | $0.0589 | $0.0903 | $0.087 | $0.1591 | $1.08 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.