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
$25.42
開盤價
$25.43
當日範圍
$25.37 - $25.44
52週區間
$24.4 - $25.84
交易量
368.1K
平均成交量
111.8K
每股盈餘 (TTM)
--
股息收益率
--
市值
$358.3M
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. 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.