FTRB Distribution History & Yield
Federated Hermes Total Return Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 30, 2026 (in 21 days) | Oct 14, 2026 | $0.0903 | $9.03 | Estimated |
| Fri, Oct 30, 2026 (in 51 days) | Nov 13, 2026 | $0.0903 | $9.03 | Estimated |
| Sun, Nov 29, 2026 (in 81 days) | Dec 13, 2026 | $0.0903 | $9.03 | Estimated |
| Tue, Dec 29, 2026 (in 111 days) | Jan 12, 2027 | $0.0903 | $9.03 | Estimated |
| Thu, Jan 28, 2027 (in 141 days) | Feb 11, 2027 | $0.0903 | $9.03 | Estimated |
| Sat, Feb 27, 2027 (in 171 days) | Mar 13, 2027 | $0.0903 | $9.03 | Estimated |
| Mon, Mar 29, 2027 (in 201 days) | Apr 12, 2027 | $0.0903 | $9.03 | Estimated |
| Wed, Apr 28, 2027 (in 231 days) | May 12, 2027 | $0.0903 | $9.03 | Estimated |
| Fri, May 28, 2027 (in 261 days) | Jun 11, 2027 | $0.0903 | $9.03 | Estimated |
| Sun, Jun 27, 2027 (in 291 days) | Jul 11, 2027 | $0.0903 | $9.03 | Estimated |
| Tue, Jul 27, 2027 (in 321 days) | Aug 10, 2027 | $0.0903 | $9.03 | Estimated |
| Thu, Aug 26, 2027 (in 351 days) | Sep 9, 2027 | $0.0903 | $9.03 | Estimated |
Estimated dates and amounts are projected from FTRB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.084 per share.
Distribution payment history
Last 32 payments per share. RegularSpecial
Annual distributions per share
How much FTRB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,108 | $27,315 | $1,200 |
| $500 / month | 5,536 | $136,577 | $6,000 |
| $1,000 / month | 11,071 | $273,155 | $12,000 |
Based on the forward yield of 4.39%. $10,000 in FTRB would currently pay about $439 a year ($37 a month on average). Model reinvestment and growth →
FTRB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 31, 2026 | — | $0.09 | -9.1% |
| Jul 31, 2026 | — | $0.099 | -15.4% |
| Jun 30, 2026 | — | $0.117 | +125.0% |
| May 29, 2026 | — | $0.052 | -25.7% |
| Apr 30, 2026 | — | $0.07 | -14.6% |
| Mar 31, 2026 | — | $0.082 | -7.9% |
| Feb 27, 2026 | — | $0.089 | +56.1% |
| Jan 30, 2026 | — | $0.057 | -60.7% |
| Dec 31, 2025 | — | $0.145 | +61.1% |
| Nov 28, 2025 | — | $0.09 | -4.3% |
| Oct 31, 2025 | — | $0.094 | -5.1% |
| Sep 30, 2025 | — | $0.099 | +4.2% |
| Aug 29, 2025 | — | $0.095 | +5.6% |
| Jul 31, 2025 | — | $0.09 | -22.4% |
| Jun 30, 2025 | — | $0.116 | +41.5% |
| May 30, 2025 | — | $0.082 | +6.5% |
| Apr 30, 2025 | — | $0.077 | -4.9% |
| Mar 31, 2025 | — | $0.081 | -6.9% |
| Feb 28, 2025 | — | $0.087 | +11.5% |
| Jan 31, 2025 | — | $0.078 | -50.9% |
| Dec 31, 2024 | — | $0.159 | +82.8% |
| Nov 29, 2024 | — | $0.087 | -3.3% |
| Oct 31, 2024 | — | $0.09 | +52.5% |
| Sep 30, 2024 | — | $0.059 | -24.4% |
Payout risk check
FTRB's last 12 distributions were variable (consistency score 73/100).
Its share price moved -2.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Federated Hermes Total Return Bond ETF
The fund pursues its investment objective by investing primarily in U.S. dollar denominated, investment-grade, fixed-income securities. In addition, the fund may invest in high-yield, non-U.S. dollar denominated, and emerging market fixed-income securities when Federated Investment Management Company considers the risk-return prospects of those sectors to be attractive.
Fund family: Federated. Category: Intermediate Core-Plus Bond. First distribution on our records: Jan 29, 2024. 32 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
FTRB distribution FAQ
When is FTRB's next ex-distribution date?
FTRB's next ex-distribution date is Sep 30, 2026 (in 21 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0903 per share, expected on Oct 14, 2026.
How often does FTRB pay distributions?
FTRB pays distributions every month, 12 times a year. The most recent payment was $0.09 per share with an ex-date of Aug 31, 2026.
What is FTRB's distribution yield?
FTRB's trailing 12-month distribution yield is 4.39%, based on $1.084 per share paid over the last year and a share price of $24.67. The forward yield, using the indicated annual rate of $1.084 per share, is 4.39%.
How much does FTRB pay per share?
FTRB pays about $0.0903 per share each month, which works out to roughly $1.084 per share a year. 100 shares would collect about $108.40 a year.
Has FTRB grown or cut its distribution?
As a fund, FTRB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of FTRB do I need to earn $100 a month?
At the current forward yield of 4.39%, you would need about 1,108 shares of FTRB (roughly $27,315 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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