FTRB - Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
15 minute delayed price
25.51
-0.175 -0.686%
Share volume: 12,807
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$25.68
-0.18
-0.68%
| EX Date | 01/29/2024 | 02/27/2024 | 03/26/2024 | 04/26/2024 | 05/31/2024 | 06/28/2024 |
|---|---|---|---|---|---|---|
| Payment Date | 02/01/2024 | 03/01/2024 | 04/01/2024 | 05/01/2024 | 06/03/2024 | 07/01/2024 |
| Record Date | 01/30/2024 | 02/28/2024 | 03/27/2024 | 04/29/2024 | 05/31/2024 | 06/28/2024 |
| Declared Date | 01/26/2024 | 01/26/2024 | 01/26/2024 | 01/26/2024 | 01/26/2024 | 01/26/2024 |
| Amount | 0.0789 | 0.0913 | 0.0818 | 0.0884 | 0.0953 | 0.0953 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD |
| Description | ||||||
| Frequency | monthly | monthly | Monthly | Monthly | Monthly | Monthly |