NYSE Arca · FCSH
Federated Hermes Short Duration Corporate ETF dividends & splits
$23.65−0.17%
Close Sep 28, 2026 · split-adjustedYield4.28%Annualised from the latest payment
Latest dividend$0.0843Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$1.01-4.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | Sep 1, 2026 | $0.0843 | Regular |
| Jul 31, 2026 | Aug 3, 2026 | $0.0856 | Regular |
| Jun 30, 2026 | Jul 1, 2026 | $0.0855 | Regular |
| May 29, 2026 | Jun 1, 2026 | $0.0851 | Regular |
| Apr 30, 2026 | May 1, 2026 | $0.0846 | Regular |
| Mar 31, 2026 | Apr 1, 2026 | $0.0839 | Regular |
| Feb 27, 2026 | Mar 2, 2026 | $0.0847 | Regular |
| Jan 30, 2026 | Feb 2, 2026 | $0.0842 | Regular |
| Dec 31, 2025 | Jan 2, 2026 | $0.0829 | Regular |
| Nov 28, 2025 | Dec 1, 2025 | $0.085 | Regular |
| Oct 31, 2025 | Nov 3, 2025 | $0.0844 | Regular |
| Sep 30, 2025 | Oct 1, 2025 | $0.0851 | Regular |
| Aug 29, 2025 | Sep 2, 2025 | $0.0854 | Regular |
| Jul 31, 2025 | Aug 1, 2025 | $0.0532 | Regular |
| Jun 30, 2025 | Jul 1, 2025 | $0.0886 | Regular |
| May 30, 2025 | Jun 2, 2025 | $0.0906 | Regular |
| Apr 30, 2025 | May 1, 2025 | $0.0901 | Regular |
| Mar 31, 2025 | Apr 1, 2025 | $0.0897 | Regular |
| Feb 28, 2025 | Mar 3, 2025 | $0.088 | Regular |
| Jan 31, 2025 | Feb 3, 2025 | $0.0878 | Regular |
| Dec 31, 2024 | Jan 2, 2025 | $0.1611 | Regular |
| Nov 29, 2024 | Dec 2, 2024 | $0.0893 | Regular |
| Oct 31, 2024 | Nov 1, 2024 | $0.088 | Regular |
| Sep 30, 2024 | Oct 1, 2024 | $0.0852 | Regular |
| Aug 30, 2024 | Sep 3, 2024 | $0.0832 | Regular |
| Jul 31, 2024 | Aug 1, 2024 | $0.083 | Regular |
| Jun 28, 2024 | Jul 1, 2024 | $0.0823 | Regular |
| May 31, 2024 | Jun 3, 2024 | $0.0809 | Regular |
| Apr 26, 2024 | May 1, 2024 | $0.0791 | Regular |
| Mar 26, 2024 | Apr 1, 2024 | $0.0777 | Regular |
| Feb 27, 2024 | Mar 1, 2024 | $0.0767 | Regular |
| Jan 29, 2024 | Feb 1, 2024 | $0.076 | Regular |
| Dec 27, 2023 | Jan 2, 2024 | $0.0804 | Regular |
| Nov 28, 2023 | Dec 1, 2023 | $0.0465 | Regular |
| Oct 27, 2023 | Nov 1, 2023 | $0.0439 | Regular |
| Sep 27, 2023 | Oct 2, 2023 | $0.0442 | Regular |
| Aug 29, 2023 | Sep 1, 2023 | $0.0443 | Regular |
| Jul 27, 2023 | Aug 1, 2023 | $0.0429 | Regular |
| Jun 28, 2023 | Jul 3, 2023 | $0.0429 | Regular |
| May 26, 2023 | Jun 1, 2023 | $0.0417 | Regular |
| Apr 26, 2023 | May 1, 2023 | $0.0444 | Regular |
| Mar 29, 2023 | Apr 3, 2023 | $0.0413 | Regular |
| Feb 24, 2023 | Mar 1, 2023 | $0.0404 | Regular |
| Jan 27, 2023 | Feb 1, 2023 | $0.0407 | Regular |
| Dec 28, 2022 | Jan 3, 2023 | $0.0383 | Regular |
| Nov 28, 2022 | Dec 1, 2022 | $0.0357 | Regular |
| Oct 27, 2022 | Nov 1, 2022 | $0.0402 | Regular |
| Sep 28, 2022 | Oct 3, 2022 | $0.0356 | Regular |
| Aug 29, 2022 | Sep 1, 2022 | $0.0356 | Regular |
| Jul 27, 2022 | Aug 1, 2022 | $0.0334 | Regular |
| Jun 28, 2022 | Jul 1, 2022 | $0.0311 | Regular |
| May 26, 2022 | Jun 1, 2022 | $0.032 | Regular |
| Apr 27, 2022 | May 2, 2022 | $0.0322 | Regular |
| Mar 29, 2022 | Apr 1, 2022 | $0.0324 | Regular |
| Feb 24, 2022 | Mar 1, 2022 | $0.0315 | Regular |
| Jan 27, 2022 | Feb 1, 2022 | $0.0314 | Regular |
| Dec 29, 2021 | Jan 3, 2022 | $0.0102 | unknown |
Stock splits
May 12, 2005 · 1-for-20 (reverse)
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology