Home › Calculator › FTRB Dividend Calculator 2026
FTRB DRIP Calculator & Dividend Yield 2026
4.37% YieldFinancial ServicesFederated Hermes Total Return Bond ETF · AMEX
Price: $24.37 · Annual div: $1.07/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
FTRB Dividend Yield
FTRB (Federated Hermes Total Return Bond ETF) has a dividend yield of 4.37%, based on an annual dividend of $1.07 per share and a price of $24.37. Over the last 12 months it paid $1.07 per share — a trailing yield of 4.37%. Dividends are paid monthly.
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When FTRB pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FTRB Dividend History — Last 33 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-10-01 | $0.0814 | 4.32% | $24.67 |
| 2026-08-31 | 2026-09-01 | $0.0896 | 4.38% | $24.72 |
| 2026-07-31 | 2026-08-03 | $0.0993 | 4.34% | $25.05 |
| 2026-06-30 | 2026-07-01 | $0.1169 | 4.30% | $25.11 |
| 2026-05-29 | 2026-06-01 | $0.0516 | 4.60% | $25.19 |
| 2026-04-30 | 2026-05-01 | $0.0699 | 4.41% | $25.12 |
| 2026-03-31 | 2026-04-01 | $0.0823 | 4.36% | $25.58 |
| 2026-02-27 | 2026-03-02 | $0.0887 | 4.74% | $25.34 |
| 2026-01-30 | 2026-02-02 | $0.0565 | 4.68% | $25.39 |
| 2025-12-31 | 2026-01-02 | $0.1451 | 4.44% | $25.53 |
| 2025-11-28 | 2025-12-01 | $0.0900 | 4.84% | $25.47 |
| 2025-10-31 | 2025-11-03 | $0.0942 | 4.50% | $25.44 |
| 2025-09-30 | 2025-10-01 | $0.0986 | 4.52% | $25.20 |
| 2025-08-29 | 2025-09-02 | $0.0949 | 4.68% | $25.17 |
| 2025-07-31 | 2025-08-01 | $0.0899 | 4.31% | $25.13 |
| 2025-06-30 | 2025-07-01 | $0.1159 | 4.33% | $24.79 |
| 2025-05-30 | 2025-06-02 | $0.0818 | 4.58% | $25.10 |
| 2025-04-30 | 2025-05-01 | $0.0771 | 4.24% | $25.15 |
| 2025-03-31 | 2025-04-01 | $0.0808 | 4.28% | $25.22 |
| 2025-02-28 | 2025-03-03 | $0.0871 | 4.37% | $24.67 |
| 2025-01-31 | 2025-02-03 | $0.0775 | 4.39% | $24.67 |
| 2024-12-31 | 2025-01-02 | $0.1591 | 4.30% | $25.22 |
| 2024-11-29 | 2024-12-02 | $0.0870 | 3.71% | $24.94 |
| 2024-10-31 | 2024-11-01 | $0.0903 | 3.24% | $25.87 |
| 2024-09-30 | 2024-10-01 | $0.0589 | 2.92% | $25.66 |
| 2024-08-30 | 2024-09-03 | $0.0779 | 2.73% | $25.28 |
| 2024-07-31 | 2024-08-01 | $0.0806 | 2.49% | $24.57 |
| 2024-06-28 | 2024-07-01 | $0.0953 | 2.16% | $24.54 |
| 2024-05-31 | 2024-06-03 | $0.0953 | 1.79% | $24.30 |
| 2024-04-26 | 2024-05-01 | $0.0884 | 1.37% | $24.79 |
| 2024-03-26 | 2024-04-01 | $0.0818 | 1.01% | $24.84 |
| 2024-02-27 | 2024-03-01 | $0.0913 | 0.67% | $25.27 |
| 2024-01-29 | 2024-02-01 | $0.0789 | 0.31% | $25.14 |
About Federated Hermes Total Return Bond ETF (FTRB) — Dividend Analysis 2026
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.
Similar dividend stocks to FTRB
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
Get Your Full FTRB DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open FTRB position with:
🌍 FTRB Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FTRB.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.37% | 1.57% | $437 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.71% | 0.91% | $371 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.50% | 0.70% | $350 / yr |
| 🇬🇧 UK ISA | 0% | 4.37% | 1.57% | $437 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.99% | 1.19% | $399 / yr |
| 🇨🇦 TFSA | 0% | 4.37% | 1.57% | $437 / yr |
| 🇨🇦 CA Taxable | 25% | 3.28% | 0.48% | $328 / yr |
| 🇦🇺 Super (pension) | 15% | 3.71% | 0.91% | $371 / yr |
| 🇦🇺 AU Taxable | 30% | 3.06% | 0.26% | $306 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.22% | 0.42% | $322 / yr |
| 🇫🇷 FR Taxable | 30% | 3.06% | 0.26% | $306 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FTRB Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.07/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FTRB Dividend Payment Schedule
FTRB pays every month — 12 payments per year.
📊 FTRB vs Financial Services Benchmarks
How FTRB compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FTRB sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FTRB Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FTRB with peers: FTRB vs BBLU · FTRB vs ENFR · FTRB vs FCG
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FTRB dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Federated Hermes Total Return Bond ETF (FTRB) is currently trading at $24.37, trading near its 52-week low. The current dividend yield is 4.37% based on an annual payout of $1.07 per share.
FTRB (Federated Hermes Total Return Bond ETF) — 4.37% Dividend Yield Analysis
Federated Hermes Total Return Bond ETF (FTRB) is a financial services stock currently trading at $24.37 with a dividend yield of 4.37%. It pays an annual dividend of $1.07 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest FTRB News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the FTRB dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.