{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/ftrb/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of FTRB, data as of 2026-10-14, https://etfiq.com/funds/ftrb/dividends/"},"schemaVersion":1,"ticker":"FTRB","name":"Federated Hermes Total Return Bond ETF","desk":"core","asOf":"2026-10-14","price":24.12,"first":"2024-01-29","last":"2026-09-30","n":33,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.0655,"payments":12,"from":"2025-10-31","to":"2026-09-30","since":"2025-10-15","yieldPct":4.17,"startDate":"2025-10-14","startPrice":25.57,"full":true},"years":[{"year":2024,"total":1.0848,"payments":12},{"year":2025,"total":1.1329,"payments":12},{"year":2026,"total":0.7362,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2024-01-29","amount":0.0789},{"ex":"2024-02-27","amount":0.0913},{"ex":"2024-03-26","amount":0.0818},{"ex":"2024-04-26","amount":0.0884},{"ex":"2024-05-31","amount":0.0953},{"ex":"2024-06-28","amount":0.0953},{"ex":"2024-07-31","amount":0.0806},{"ex":"2024-08-30","amount":0.0779},{"ex":"2024-09-30","amount":0.0589},{"ex":"2024-10-31","amount":0.0903},{"ex":"2024-11-29","amount":0.087},{"ex":"2024-12-31","amount":0.1591},{"ex":"2025-01-31","amount":0.0775},{"ex":"2025-02-28","amount":0.0871},{"ex":"2025-03-31","amount":0.0808},{"ex":"2025-04-30","amount":0.0771},{"ex":"2025-05-30","amount":0.0818},{"ex":"2025-06-30","amount":0.1159},{"ex":"2025-07-31","amount":0.0899},{"ex":"2025-08-29","amount":0.0949},{"ex":"2025-09-30","amount":0.0986},{"ex":"2025-10-31","amount":0.0942},{"ex":"2025-11-28","amount":0.09},{"ex":"2025-12-31","amount":0.1451},{"ex":"2026-01-30","amount":0.0565},{"ex":"2026-02-27","amount":0.0887},{"ex":"2026-03-31","amount":0.0823},{"ex":"2026-04-30","amount":0.0699},{"ex":"2026-05-29","amount":0.0516},{"ex":"2026-06-30","amount":0.1169},{"ex":"2026-07-31","amount":0.0993},{"ex":"2026-08-31","amount":0.0896},{"ex":"2026-09-30","amount":0.0814}]}