FTRB Dividend History & Analysis | 4.3% Yield
FTRB has a dividend yield of 4.3% and paid 1.08 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Intermediate Core-Plus Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| JCPB NYSE ETF J.P. Morgan Exchange-Traded |
14,958 M | 5.25% | 5.60% |
| CGCP NYSE ETF Capital Core Plus Income |
8,492 M | 5.01% | 5.48% |
| VPLS NASDAQ ETF Core Plus Bond |
1,979 M | 4.73% | 5.52% |
| UBND NASDAQ ETF Victory Portfolios II |
2,025 M | 4.86% | 5.18% |
| EVTR NYSE ETF Morgan Stanley Trust |
6,077 M | 4.72% | 5.43% |
| DBND NYSE ETF DoubleLine Opportunistic |
759 M | 4.71% | 5.33% |
| BRTR NASDAQ ETF BlackRock Total Return |
779 M | 4.67% | 5.25% |
| FBND NYSE ETF Fidelity Total Bond |
28,453 M | 4.62% | 4.85% |
| MFSB NYSE ETF MFS Active Core Plus Bond |
575 M | 4.55% | 4.91% |
| SMTH NYSE ETF ALPS Trust |
3,628 M | 4.26% | 4.95% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DRSK BATS ETF Aptus Defined Risk |
1,458 M | 32.00% | 96.0% |
| JCPB NYSE ETF J.P. Morgan Exchange-Traded |
14,958 M | 16.84% | 98.8% |
| FBND NYSE ETF Fidelity Total Bond |
28,453 M | 12.65% | 100.0% |
| VPLS NASDAQ ETF Core Plus Bond |
1,979 M | 5.65% | 87.5% |
| MFSB NYSE ETF MFS Active Core Plus Bond |
575 M | 8.27% | 83.3% |
| UBND NASDAQ ETF Victory Portfolios II |
2,025 M | 6.41% | 91.7% |
| CGCP NYSE ETF Capital Core Plus Income |
8,492 M | 6.36% | 100.0% |
| DBND NYSE ETF DoubleLine Opportunistic |
759 M | 5.41% | 97.9% |
| FTRB NYSE ETF Federated Hermes Trust |
626 M | 1.27% | 100.0% |
FTRB Dividend History
Dividend Monthly Return EX date, 2.7 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-08-31 | 2026-08-31 | 2026-09-01 | 0.0896 | -9.8% | 0.36% | |
| 2026-07-31 | 2026-07-31 | 2026-08-03 | 0.0993 | -15.1% | 0.4% | |
| 2026-06-30 | 2026-06-30 | 2026-07-01 | 0.1169 | +126.6% | 0.47% | |
| 2026-05-29 | 2026-05-29 | 2026-06-01 | Monthly | 0.0516 | -26.2% | 0.21% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | Monthly | 0.0699 | -15.1% | 0.28% |
| 2026-03-31 | 2026-03-31 | 2026-04-01 | Monthly | 0.0823 | -7.2% | 0.33% |
| 2026-02-27 | 2026-02-27 | 2026-03-02 | Monthly | 0.0887 | +57% | 0.34% |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | Monthly | 0.0565 | -61.1% | 0.22% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | Monthly | 0.1451 | +61.2% | 0.57% |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | Monthly | 0.09 | -4.5% | 0.35% |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | Monthly | 0.0942 | -4.5% | 0.37% |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | Monthly | 0.0986 | +3.9% | 0.39% |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | Monthly | 0.0949 | +5.6% | 0.38% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | Monthly | 0.0899 | -22.4% | 0.36% |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | Monthly | 0.1159 | +41.7% | 0.46% |
| 2025-05-30 | 2025-05-30 | 2025-06-02 | Monthly | 0.0818 | +6.1% | 0.33% |
| 2025-04-30 | 2025-04-30 | 2025-05-01 | Monthly | 0.0771 | -4.6% | 0.31% |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | Monthly | 0.0808 | -7.2% | 0.32% |
| 2025-02-28 | 2025-02-28 | 2025-03-03 | Monthly | 0.0871 | +12.4% | 0.35% |
| 2025-01-31 | 2025-01-31 | 2025-02-03 | Monthly | 0.0775 | -51.3% | 0.31% |
| 2024-12-31 | 2024-12-31 | 2025-01-02 | Monthly | 0.1591 | +82.9% | 0.65% |
| 2024-11-29 | 2024-11-29 | 2024-12-02 | Monthly | 0.087 | -3.7% | 0.35% |
| 2024-10-31 | 2024-10-31 | 2024-11-01 | Monthly | 0.0903 | +53.3% | 0.36% |
| 2024-09-30 | 2024-09-30 | 2024-10-01 | Monthly | 0.0589 | -24.4% | 0.23% |
| 2024-08-30 | 2024-08-30 | 2024-09-03 | Monthly | 0.0779 | -3.3% | 0.31% |
| 2024-07-31 | 2024-07-31 | 2024-08-01 | Monthly | 0.0806 | -15.4% | 0.32% |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | Monthly | 0.0953 | 0% | 0.38% |
| 2024-05-31 | 2024-05-31 | 2024-06-03 | Monthly | 0.0953 | +7.8% | 0.39% |
| 2024-04-26 | 2024-04-29 | 2024-05-01 | Monthly | 0.0884 | +8.1% | 0.36% |
| 2024-03-26 | 2024-03-27 | 2024-04-01 | Monthly | 0.0818 | -10.4% | 0.33% |
| 2024-02-27 | 2024-02-28 | 2024-03-01 | Monthly | 0.0913 | +15.7% | 0.37% |
| 2024-01-29 | 2024-01-30 | 2024-02-01 | Monthly | 0.0789 | 0% | 0.32% |
FTRB Dividend FAQ
As of September 2026, FTRB's dividend yield is 4.29%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.08 USD by the current share price of 24.18.
As of September 2026, FTRB paid a dividend of 1.08 USD in the last 12 months. The last dividend was paid on 2026-08-31 and the payout was 0.0896 USD.
FTRB pays dividends monthly. Over the last 12 months, FTRB has issued 12 dividend payments. The last dividend payment was made on 2026-08-31.
Based on historical data, the forecasted dividends per share for FTRB for the next payments are between 0.086 (-4.0%) and 0.099 (+10.5%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.60%.
The latest dividend paid per share was 0.0896 USD with an Ex-Dividend Date of 2026-08-31. The next Ex-Dividend date for Federated Hermes Trust (FTRB) is currently unknown.
The next Ex-Dividend date for Federated Hermes Trust (FTRB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FTRB's average dividend growth rate over the past 5 years is 1.27% per year. Weak growth: FTRB's dividend growth is lower than inflation.
FTRB's 5-Year Yield on Cost is 4.83%. If you bought FTRB's shares at 22.42 USD five years ago, your current annual dividend income (1.08 USD per share, trailing 12 months) equals 4.83% of your original purchase price.
FTRB Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Federated Hermes Trust has a strong track record of consistent dividend payments over its lifetime.
FTRB's 4.29% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of FTRB is unknown.
FTRB's Overall Dividend Rating is 40.77%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-17 18:55 UTC