Federated Hermes Total Return Bond ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Dec 31, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 31, 2025
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
FTRB 股息
FTRB 股息增长率(同比)
关键数据
前收盘价
$25.35
开盘价
$25.37
当日区间
$25.34 - $25.38
52周范围
$24.4 - $25.84
交易量
73.7K
平均成交量
106.3K
每股收益(TTM)
--
股息收益率
--
市值
$355.5M
什么是 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.