FTRBOverviewHoldingsDividends
Dividend history · FTRB

FTRB Dividend History

FTRB paid $1.0655 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.0814, ex Sep 30, 2026.

$1.0655
Paid per share in the 12 months to Oct 14, 2026
4.2%
Yield on its price of $25.57 on Oct 14, 2025, the first day of those 12 months
$0.0814
Last payment, ex-date Sep 30, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
FTRB data (JSON)
Payments per shareThe latest 24
Oct 31, 2024Sep 30, 2026

24 distributions for FTRB, $0.0516 to $0.1591 a share and $0.0892 in the middle, Oct 31, 2024 to Sep 30, 2026.

Paid
2026: FTRB payments
Ex-dateAmount per share
Sep 30, 2026$0.0814
Aug 31, 2026$0.0896
Jul 31, 2026$0.0993
Jun 30, 2026$0.1169
May 29, 2026$0.0516
Apr 30, 2026$0.0699
Mar 31, 2026$0.0823
Feb 27, 2026$0.0887
Jan 30, 2026$0.0565
FTRB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FTRB payments
Ex-dateAmount per share
Dec 31, 2025$0.1451
Nov 28, 2025$0.09
Oct 31, 2025$0.0942
Sep 30, 2025$0.0986
Aug 29, 2025$0.0949
Jul 31, 2025$0.0899
Jun 30, 2025$0.1159
May 30, 2025$0.0818
Apr 30, 2025$0.0771
Mar 31, 2025$0.0808
Feb 28, 2025$0.0871
Jan 31, 2025$0.0775
FTRB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FTRB payments
Ex-dateAmount per share
Dec 31, 2024$0.1591
Nov 29, 2024$0.087
Oct 31, 2024$0.0903
Sep 30, 2024$0.0589
Aug 30, 2024$0.0779
Jul 31, 2024$0.0806
Jun 28, 2024$0.0953
May 31, 2024$0.0953
Apr 26, 2024$0.0884
Mar 26, 2024$0.0818
Feb 27, 2024$0.0913
Jan 29, 2024$0.0789
FTRB payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
FTRB fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FTRB with another fund→How these figures are computed→

Questions people ask

How often does FTRB pay dividends?
FTRB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 33 payments since Jan 29, 2024.
How much did FTRB pay in dividends over the 12 months to Oct 14, 2026?
$1.0655 a share, in 12 payments, a 4.2% yield on its price of $25.57 on Oct 14, 2025, the first day of those 12 months.
When was FTRB's last dividend?
The last payment was $0.0814 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, FTRB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ftrb/dividends/

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