Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/30/2024 | 01/26/2024 | 09/30/2024 | 10/01/2024 | $25.99 | 0 | 2.66% | monthly | Cash | Federated Hermes Total Return Bond ETF | |
| 08/30/2024 | 01/26/2024 | 08/30/2024 | 09/03/2024 | $25.99 | 0 | 2.66% | monthly | Cash | Federated Hermes Total Return Bond ETF | |
| 07/31/2024 | 01/26/2024 | 07/31/2024 | 08/01/2024 | $25.99 | 0 | 2.66% | monthly | Cash | Federated Hermes Total Return Bond ETF | |
| 06/28/2024 | 01/26/2024 | 06/28/2024 | 07/01/2024 | $25.99 | 0.0953 | 2.66% | Monthly | Cash | USD | Federated Hermes Total Return Bond ETF |
| 05/31/2024 | 01/26/2024 | 05/31/2024 | 06/03/2024 | $25.99 | 0.0953 | 2.66% | Monthly | Cash | USD | Federated Hermes Total Return Bond ETF |
| 04/26/2024 | 01/26/2024 | 04/29/2024 | 05/01/2024 | $25.99 | 0.0884 | 2.66% | Monthly | Cash | USD | Federated Hermes Total Return Bond ETF |
| 03/26/2024 | 01/26/2024 | 03/27/2024 | 04/01/2024 | $25.99 | 0.0818 | 2.66% | Monthly | Cash | USD | Federated Hermes Total Return Bond ETF |
| 02/27/2024 | 01/26/2024 | 02/28/2024 | 03/01/2024 | $25.99 | 0.0913 | 2.66% | monthly | Cash | USD | Federated Hermes Total Return Bond ETF |
| 01/29/2024 | 01/26/2024 | 01/30/2024 | 02/01/2024 | $25.99 | 0.0789 | 2.66% | monthly | Cash | USD | Federated Hermes Total Return Bond ETF |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 11/29/2024 | FTRB | 1 | 1 | 1 | ||
| 10/31/2024 | FTRB | 1 | 1 | 1 | ||
| 09/30/2024 | FTRB | 1 | 1 | 1 |