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 4.36% ($1.07 per share annually (TTM)). The most recent ex-dividend date was September 30, 2026, with payment scheduled for October 1, 2026. market capitalization is approximately $342M. 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 691 positions, with 23.1% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $724.2M.

Top 10 holdings

HoldingWeight
MBBISHARES MBS ETF ISHARES MBS ETF13.07%
VMBSVANGUARD MORTGAGE BACKED SECUR VANGUARD MORTGAGE BACKED SEC7.37%
FUSDFEDERATED HERMES ULTRASHORT BO FEDHMS ULTRASHORT BOND ETF1.27%
BKLNINVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF0.74%
MUBISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E0.68%

Sector allocation

Industrials100.0%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 4.36%, which works out to $1.07 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 September 30, 2026. The next scheduled dividend payment date is October 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.