TRADING SYMBOL

FTRB

RECENT PRICE

$25.485

MARKET CAP

354.24M

RECENT YIELD

4.24%

52-WEEK HIGH

$25.84

52-WEEK LOW

$24.30

2025

Federated Hermes Total Return Bond Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 12/11/2025)

$1.08/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/11/2025)

4.24%

Ex-Dividend Date:

11/28/2025

Dividend Payment Date:

12/1/2025

Recent Stock Price:
(as of 12/11/2025)

$25.485

52-Week High:
(9/9/2025)

$25.84

52-Week Low:
(1/10/2025)

$24.30

Market Capitalization:

$354.24M

Comparative Size:

FTRB

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FTRB monthly dividend paying stock chart comparison

FTRB full dividend history

Date	Stock Price	Monthly Dividend
11/28/2025	$25.58	$0.09
10/31/2025	$25.487	$0.094
9/30/2025	$25.39	$0.099
8/29/2025	$25.205	$0.095
7/31/2025	$24.99	$0.09
6/30/2025	$25.1	$0.116
5/30/2025	$24.84	$0.082
4/30/2025	$25.16	$0.077
3/31/2025	$25.05	$0.081
2/28/2025	$25.12	$0.087
1/31/2025	$24.68	$0.078
12/31/2024	$24.68	$0.159
11/29/2024	$25.22	$0.087
10/31/2024	$25.03	$0.09
9/30/2024	$25.8	$0.059
8/30/2024	$25.51	$0.078
7/31/2024	$25.16	$0.081
6/28/2024	$24.78	$0.095
5/31/2024	$24.52	$0.095
4/26/2024	$24.25	$0.088
3/26/2024	$24.89	$0.082
2/27/2024	$24.639	$0.091
1/29/2024	$25	$0.079

"Special" dividends may be omitted
See full dividend history for Federated Hermes Total Return Bond Etf

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Monthly Dividend Paying Stocks » ETFs » Federated Hermes Total Return Bond Etf Page updated 12/11/2025

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Monthly Dividend Paying Stocks » ETFs » Federated Hermes Total Return Bond Etf
Page updated 12/11/2025