| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3726 | |||
| $0.0823 | -7.22% | ||
| $0.0887 | 56.99% | ||
| $0.0565 | -61.06% | ||
| $0.1451 | 61.22% | ||
| $1.1469 | 23.9% | ||
| $0.09 | -4.46% | ||
| $0.0942 | -4.46% | ||
| $0.0986 | 3.9% | ||
| $0.0949 | 5.56% | ||
| $0.0899 | -22.43% | ||
| $0.1159 | 41.69% | ||
| $0.0818 | 6.1% | ||
| $0.0771 | -4.58% | ||
| $0.0808 | -7.23% | ||
| $0.0871 | 12.39% | ||
| $0.0775 | -51.29% | ||
| $0.1591 | 82.87% | ||
| $0.9257 | |||
Federated Hermes Total Return Bond ETF pays a dividend yield (FWD) of 4.37%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €21.59
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 1 Sector
Utilities
100.00%
- Within the last 12 months, Federated Hermes Total Return Bond ETF paid a dividend of $1.12. For the next 12 months, Federated Hermes Total Return Bond ETF is expected to pay a dividend of $1.11. This corresponds to a dividend yield of approximately 4.37%.
- The dividend yield of Federated Hermes Total Return Bond ETF is currently 4.37%.
- Federated Hermes Total Return Bond ETF pays monthly dividends.
- The next dividend for Federated Hermes Total Return Bond ETF is expected in May.
- Within the last 10 years, Federated Hermes Total Return Bond ETF has paid dividends in 3 of them.
- Dividends of $1.11 are expected for the next 12 months. This corresponds to a dividend yield of 4.37%.
- The largest sectors of Federated Hermes Total Return Bond ETF are Utilities.
- There are currently no known stock splits for Federated Hermes Total Return Bond ETF.
- To receive the last dividend of Federated Hermes Total Return Bond ETF on 1 April 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 31 March 2026.
- The last dividend was paid on 1 April 2026.
- In 2022, no dividends were paid by Federated Hermes Total Return Bond ETF.
- Dividends from Federated Hermes Total Return Bond ETF are paid in US Dollar.