Federated Hermes Total Return Bond ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Dec 31, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 31, 2025
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 31, 2025
$0.1451
Dec 31, 2025
Jan 2, 2026
Nov 28, 2025
$0.09
Nov 28, 2025
Dec 1, 2025
Oct 31, 2025
$0.0942
Oct 31, 2025
Nov 3, 2025
Sep 30, 2025
$0.0986
Sep 30, 2025
Oct 1, 2025
Aug 29, 2025
$0.0949
Aug 29, 2025
Sep 2, 2025
Jul 31, 2025
$0.0899
Jul 31, 2025
Aug 1, 2025
股利圖表
FTRB 股利
FTRB 股息增長(年增率)
關鍵數據
前收市價
$25.43
開盤價
$25.42
當日範圍
$25.4 - $25.44
52週區間
$24.4 - $25.84
交易量
78.5K
平均成交量
120.5K
每股盈餘 (TTM)
--
股息收益率
--
市值
$429.7M
什麼是 FTRB?
FTRB was created on 2024-01-02 by Federated Hermes. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 430.11m in AUM and 417 holdings. FTRB is actively managed, seeking total returns from a core portfolio of US fixed-income securities with varying credit ratings and maturity. The fund selects securities through its Alpha Pod Process.