NYSE Arca · FHYS
Federated Hermes Short Duration High Yield ETF dividends & splits
$22.61−0.44%
Close Sep 28, 2026 · split-adjustedYield7.17%Annualised from the latest payment
Latest dividend$0.1351Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$1.39-5.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | Sep 1, 2026 | $0.1351 | Regular |
| Jul 31, 2026 | Aug 3, 2026 | $0.1309 | Regular |
| Jun 30, 2026 | Jul 1, 2026 | $0.1138 | Regular |
| May 29, 2026 | Jun 1, 2026 | $0.1103 | Regular |
| Apr 30, 2026 | May 1, 2026 | $0.1128 | Regular |
| Mar 31, 2026 | Apr 1, 2026 | $0.1143 | Regular |
| Feb 27, 2026 | Mar 2, 2026 | $0.1497 | Regular |
| Jan 30, 2026 | Feb 2, 2026 | $0.0499 | Regular |
| Dec 31, 2025 | Jan 2, 2026 | $0.14 | Regular |
| Nov 28, 2025 | Dec 1, 2025 | $0.1143 | Regular |
| Oct 31, 2025 | Nov 3, 2025 | $0.0985 | Regular |
| Sep 30, 2025 | Oct 1, 2025 | $0.1144 | Regular |
| Aug 29, 2025 | Sep 2, 2025 | $0.1075 | Regular |
| Jul 31, 2025 | Aug 1, 2025 | $0.1114 | Regular |
| Jun 30, 2025 | Jul 1, 2025 | $0.1081 | Regular |
| May 30, 2025 | Jun 2, 2025 | $0.1237 | Regular |
| Apr 30, 2025 | May 1, 2025 | $0.1144 | Regular |
| Mar 31, 2025 | Apr 1, 2025 | $0.1088 | Regular |
| Feb 28, 2025 | Mar 3, 2025 | $0.1408 | Regular |
| Jan 31, 2025 | Feb 3, 2025 | $0.1048 | Regular |
| Dec 31, 2024 | Jan 2, 2025 | $0.1664 | Regular |
| Nov 29, 2024 | Dec 2, 2024 | $0.1103 | Regular |
| Oct 31, 2024 | Nov 1, 2024 | $0.1061 | Regular |
| Sep 30, 2024 | Oct 1, 2024 | $0.1175 | Regular |
| Aug 30, 2024 | Sep 3, 2024 | $0.1274 | Regular |
| Jul 31, 2024 | Aug 1, 2024 | $0.1486 | Regular |
| Jun 28, 2024 | Jul 1, 2024 | $0.104 | Regular |
| May 31, 2024 | Jun 3, 2024 | $0.1203 | Regular |
| Apr 26, 2024 | May 1, 2024 | $0.1243 | Regular |
| Mar 26, 2024 | Apr 1, 2024 | $0.1255 | Regular |
| Feb 27, 2024 | Mar 1, 2024 | $0.1202 | Regular |
| Jan 29, 2024 | Feb 1, 2024 | $0.1017 | Regular |
| Dec 27, 2023 | Jan 2, 2024 | $0.1521 | Regular |
| Nov 28, 2023 | Dec 1, 2023 | $0.1268 | Regular |
| Oct 27, 2023 | Nov 1, 2023 | $0.1273 | Regular |
| Sep 27, 2023 | Oct 2, 2023 | $0.1313 | Regular |
| Aug 29, 2023 | Sep 1, 2023 | $0.1194 | Regular |
| Jul 27, 2023 | Aug 1, 2023 | $0.1358 | Regular |
| Jun 28, 2023 | Jul 3, 2023 | $0.13 | Regular |
| May 26, 2023 | Jun 1, 2023 | $0.1373 | Regular |
| Apr 26, 2023 | May 1, 2023 | $0.1199 | Regular |
| Mar 29, 2023 | Apr 3, 2023 | $0.1262 | Regular |
| Feb 24, 2023 | Mar 1, 2023 | $0.119 | Regular |
| Jan 27, 2023 | Feb 1, 2023 | $0.1165 | Regular |
| Dec 28, 2022 | Jan 3, 2023 | $0.0943 | Regular |
| Nov 28, 2022 | Dec 1, 2022 | $0.185 | Regular |
| Oct 27, 2022 | Nov 1, 2022 | $0.0846 | Regular |
| Sep 28, 2022 | Oct 3, 2022 | $0.1311 | Regular |
| Aug 29, 2022 | Sep 1, 2022 | $0.1008 | Regular |
| Jul 27, 2022 | Aug 1, 2022 | $0.1225 | Regular |
| Jun 28, 2022 | Jul 1, 2022 | $0.1049 | Regular |
| May 26, 2022 | Jun 1, 2022 | $0.1111 | Regular |
| Apr 27, 2022 | May 2, 2022 | $0.1114 | Regular |
| Mar 29, 2022 | Apr 1, 2022 | $0.1059 | Regular |
| Feb 24, 2022 | Mar 1, 2022 | $0.1093 | Regular |
| Jan 27, 2022 | Feb 1, 2022 | $0.1178 | Regular |
| Dec 29, 2021 | Jan 3, 2022 | $0.0395 | unknown |
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