Federated Hermes Total Return Bond ETF (FTRB) Dividend Yield, History & Forecast

Federated Hermes Total Return Bond ETF (FTRB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.43% ($1.08 per share annually (TTM)). The most recent ex-dividend date was August 31, 2026, with payment scheduled for September 1, 2026. market capitalization is approximately $343M. Review FTRB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FTRB fund composition

FTRB holds 699 positions, with 9.4% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $637.2M.

Top 10 holdings

HoldingWeight
MBBISHARES MBS ETF ISHARES MBS ETF5.04%
VMBSVANGUARD MORTGAGE BACKED SECUR VANGUARD MORTGAGE BACKED SEC3.57%
BKLNINVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF0.74%

Sector allocation

Utilities100.0%

Frequently Asked Questions about Federated Hermes Total Return Bond ETF (FTRB)

What is Federated Hermes Total Return Bond ETF's dividend yield?
Federated Hermes Total Return Bond ETF (FTRB) pays a current trailing twelve-month dividend yield of 4.43%, which works out to $1.08 per share annually based on the most recent payout schedule.
When does Federated Hermes Total Return Bond ETF pay distributions?
The most recent ex-dividend date was August 31, 2026. The next scheduled dividend payment date is September 1, 2026.
What does Federated Hermes Total Return Bond ETF invest in?
The fund primarily allocates its assets to U.S. dollar-denominated, high-quality fixed-income securities. Additionally, it has the flexibility to invest in higher-yielding, non-U.S. dollar, and emerging market debt instruments whenever Federated Investment Management Company determines that these sectors offer compelling risk-return prospects. The fund is permitted to commit up to 25% of its total assets to bonds rated below investment grade.