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24.12
0.12%
0.03
Federated Hermes Total Return Bond Etf 株式 (FTRB) 配当概要
配当落ち日
09/30/2026
年間配当
$0.9768
配当利回り
4.05%
株価収益率
-
Federated Hermes Total Return Bond Etf (FTRB) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/30/2026 | CD | $0.0814 | 01/27/2026 | 09/30/2026 | 10/01/2026 |
| 08/31/2026 | CD | $0.0896 | 01/27/2026 | 08/31/2026 | 09/01/2026 |
| 07/31/2026 | CD | $0.0993 | 01/27/2026 | 07/31/2026 | 08/03/2026 |
| 06/30/2026 | CD | $0.1169 | 01/27/2026 | 06/30/2026 | 07/01/2026 |
| 05/29/2026 | CD | $0.0516 | 01/27/2026 | 05/29/2026 | 06/01/2026 |
| 04/30/2026 | CD | $0.0699 | 01/27/2026 | 04/30/2026 | 05/01/2026 |
| 03/31/2026 | CD | $0.0823 | 01/27/2026 | 03/31/2026 | 04/01/2026 |
| 02/27/2026 | CD | $0.0887 | 01/27/2026 | 02/27/2026 | 03/02/2026 |
| 01/30/2026 | CD | $0.0565 | 01/27/2026 | 01/30/2026 | 02/02/2026 |
| 12/31/2025 | CD | $0.1451 | 01/15/2025 | 12/31/2025 | 01/02/2026 |
| 11/28/2025 | CD | $0.09 | 01/15/2025 | 11/28/2025 | 12/01/2025 |
| 10/31/2025 | CD | $0.0942 | 01/15/2025 | 10/31/2025 | 11/03/2025 |
| 09/30/2025 | CD | $0.0986 | 01/15/2025 | 09/30/2025 | 10/01/2025 |
| 08/29/2025 | CD | $0.0949 | 01/15/2025 | 08/29/2025 | 09/02/2025 |
| 07/31/2025 | CD | $0.0899 | 01/15/2025 | 07/31/2025 | 08/01/2025 |
| 06/30/2025 | CD | $0.1159 | 01/15/2025 | 06/30/2025 | 07/01/2025 |
| 05/30/2025 | CD | $0.0818 | 01/15/2025 | 05/30/2025 | 06/02/2025 |
| 04/30/2025 | CD | $0.0771 | 01/15/2025 | 04/30/2025 | 05/01/2025 |
| 03/31/2025 | CD | $0.0808 | 01/15/2025 | 03/31/2025 | 04/01/2025 |
| 02/28/2025 | CD | $0.0871 | 01/15/2025 | 02/28/2025 | 03/03/2025 |
| 01/31/2025 | CD | $0.0775 | 01/15/2025 | 01/31/2025 | 02/03/2025 |
| 12/31/2024 | CD | $0.1591 | 01/26/2024 | 12/31/2024 | 01/02/2025 |
| 11/29/2024 | CD | $0.087 | 01/26/2024 | 11/29/2024 | 12/02/2024 |
| 10/31/2024 | CD | $0.0903 | 01/26/2024 | 10/31/2024 | 11/01/2024 |
| 09/30/2024 | CD | $0.0589 | 01/26/2024 | 09/30/2024 | 10/01/2024 |
| 08/30/2024 | CD | $0.0779 | 01/26/2024 | 08/30/2024 | 09/03/2024 |
| 07/31/2024 | CD | $0.0806 | 01/26/2024 | 07/31/2024 | 08/01/2024 |
| 06/28/2024 | CD | $0.0953 | 01/26/2024 | 06/28/2024 | 07/01/2024 |
| 05/31/2024 | CD | $0.0953 | 01/26/2024 | 05/31/2024 | 06/03/2024 |
| 04/26/2024 | CD | $0.0884 | 01/26/2024 | 04/29/2024 | 05/01/2024 |
| 03/26/2024 | CD | $0.0818 | 01/26/2024 | 03/27/2024 | 04/01/2024 |
| 02/27/2024 | CD | $0.0913 | 01/26/2024 | 02/28/2024 | 03/01/2024 |
| 01/29/2024 | CD | $0.0789 | 01/26/2024 | 01/30/2024 | 02/01/2024 |
0.71%
0.04%
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