Cargando...
Federated Hermes Total Return Bond ETF (FTRB)
Fixed Income · Estados Unidos
Distribuciones
FTRB · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,36%
Yield medio 5A
—
Distribución anual
1,0655
Pagos registrados
33
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,7362 | 9 |
| 2025 | 1,1329 | 12 |
| 2024 | 1,0848 | 12 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-30 | 2026-10-01 | 0,0814 USD | regular |
| 2026-08-31 | 2026-09-01 | 0,0896 USD | regular |
| 2026-07-31 | 2026-08-03 | 0,0993 USD | regular |
| 2026-06-30 | 2026-07-01 | 0,1169 USD | regular |
| 2026-05-29 | 2026-06-01 | 0,0516 USD | regular |
| 2026-04-30 | 2026-05-01 | 0,0699 USD | regular |
| 2026-03-31 | 2026-04-01 | 0,0823 USD | regular |
| 2026-02-27 | 2026-03-02 | 0,0887 USD | regular |
| 2026-01-30 | 2026-02-02 | 0,0565 USD | regular |
| 2025-12-31 | 2026-01-02 | 0,1451 USD | regular |
| 2025-11-28 | 2025-12-01 | 0,09 USD | regular |
| 2025-10-31 | 2025-11-03 | 0,0942 USD | regular |
| 2025-09-30 | 2025-10-01 | 0,0986 USD | regular |
| 2025-08-29 | 2025-09-02 | 0,0949 USD | regular |
| 2025-07-31 | 2025-08-01 | 0,0899 USD | regular |
| 2025-06-30 | 2025-07-01 | 0,1159 USD | regular |
| 2025-05-30 | 2025-06-02 | 0,0818 USD | regular |
| 2025-04-30 | 2025-05-01 | 0,0771 USD | regular |
| 2025-03-31 | 2025-04-01 | 0,0808 USD | regular |
| 2025-02-28 | 2025-03-03 | 0,0871 USD | regular |
| 2025-01-31 | 2025-02-03 | 0,0775 USD | regular |
| 2024-12-31 | 2025-01-02 | 0,1591 USD | regular |
| 2024-11-29 | 2024-12-02 | 0,087 USD | regular |
| 2024-10-31 | 2024-11-01 | 0,0903 USD | regular |
| 2024-09-30 | 2024-10-01 | 0,0589 USD | regular |
| 2024-08-30 | 2024-09-03 | 0,0779 USD | regular |
| 2024-07-31 | 2024-08-01 | 0,0806 USD | regular |
| 2024-06-28 | 2024-07-01 | 0,0953 USD | regular |
| 2024-05-31 | 2024-06-03 | 0,0953 USD | regular |
| 2024-04-26 | 2024-05-01 | 0,0884 USD | regular |
| 2024-03-26 | 2024-04-01 | 0,0818 USD | regular |
| 2024-02-27 | 2024-03-01 | 0,0913 USD | regular |
| 2024-01-29 | 2024-02-01 | 0,0789 USD | regular |