FTRB Projected Dividend Yield

Total Return Bond ETF/Federated Hermes ETF Trust ( NYSE : FTRB )

12 YEAR PERFORMANCE RESULTS

FTRB Dividend History Detail
FTRB Dividend News
FTRB Competitors News

# of Shares: 0

Closing Price: 25.09

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2024	0.93	0%	0	$ 0.00	0.00%
2025	1.15	24%	0	$ 0.00	0.00%
2026	1.08	2%	0	$ 0.00	4.30%
2027	1.22	2%	0	$ 0.00	4.40%
Using the current years Dividend Growth rate of 2% and projecting 2% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 4.40%
Rolling Last 4 qtrs dividends total $ 1.08 and Previous last 4 qtrs dividends total $ 1.05
Dividend 1 Yr Growth = ( 1.08 – 1.05 ) × 100 = 2% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 1.05

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Jun 29, 2026	Jun 30, 2026	Jun 30, 2026	Jul 01, 2026	0.1169
2026	May 28, 2026	May 29, 2026	May 29, 2026	Jun 01, 2026	0.0516
2026	Apr 29, 2026	Apr 30, 2026	Apr 30, 2026	May 01, 2026	0.0699
2026	Mar 30, 2026	Mar 31, 2026	Mar 31, 2026	Apr 01, 2026	0.0823
2026	Feb 26, 2026	Feb 27, 2026	Feb 27, 2026	Mar 02, 2026	0.0887
2026	Jan 29, 2026	Jan 30, 2026	Jan 30, 2026	Feb 02, 2026	0.0565
2026	Dec 30, 2025	Dec 31, 2025	Dec 31, 2025	Jan 02, 2026	0.1451
2026 Total:					0.6110
2025	Nov 26, 2025	Nov 28, 2025	Nov 28, 2025	Dec 01, 2025	0.0900
2025	Oct 30, 2025	Oct 31, 2025	Oct 31, 2025	Nov 03, 2025	0.0942
2025	Sep 29, 2025	Sep 30, 2025	Sep 30, 2025	Oct 01, 2025	0.0986
2025	Aug 28, 2025	Aug 29, 2025	Aug 29, 2025	Sep 02, 2025	0.0949
2025	Jul 30, 2025	Jul 31, 2025	Jul 31, 2025	Aug 01, 2025	0.0899
2025	Jun 27, 2025	Jun 30, 2025	Jun 30, 2025	Jul 01, 2025	0.1159
2025	May 29, 2025	May 30, 2025	May 30, 2025	Jun 02, 2025	0.0818
2025	Apr 29, 2025	Apr 30, 2025	Apr 30, 2025	May 01, 2025	0.0771
2025	Mar 28, 2025	Mar 31, 2025	Mar 31, 2025	Apr 01, 2025	0.0808
2025	Feb 27, 2025	Feb 28, 2025	Feb 28, 2025	Mar 03, 2025	0.0871
2025	Jan 30, 2025	Jan 31, 2025	Jan 31, 2025	Feb 03, 2025	0.0775
2025	Dec 30, 2024	Dec 31, 2024	Dec 31, 2024	Jan 02, 2025	0.1591
2025 Total:					1.1469
2024	Nov 27, 2024	Nov 29, 2024	Nov 29, 2024	Dec 02, 2024	0.0870
2024	Oct 30, 2024	Oct 31, 2024	Oct 31, 2024	Nov 01, 2024	0.0903
2024	Sep 27, 2024	Sep 30, 2024	Sep 30, 2024	Oct 01, 2024	0.0589
2024	Aug 29, 2024	Aug 30, 2024	Aug 30, 2024	Sep 03, 2024	0.0779
2024	Jul 30, 2024	Jul 31, 2024	Jul 31, 2024	Aug 01, 2024	0.0806
2024	Jun 27, 2024	Jun 28, 2024	Jun 28, 2024	Jul 01, 2024	0.0953
2024	May 30, 2024	May 31, 2024	May 31, 2024	Jun 03, 2024	0.0953
2024	Apr 25, 2024	Apr 26, 2024	Apr 29, 2024	May 01, 2024	0.0884
2024	Mar 25, 2024	Mar 26, 2024	Mar 27, 2024	Apr 01, 2024	0.0818
2024	Feb 26, 2024	Feb 27, 2024	Feb 28, 2024	Mar 01, 2024	0.0913
2024	Jan 26, 2024	Jan 29, 2024	Jan 30, 2024	Feb 01, 2024	0.0789
2024 Total:					0.9257