Skip to main content
logo
Federated Hermes Short Duration High Yield ETF (FHYS)
NYSEARCA: FHYS · Real-Time Price · USD
22.51
+0.03 (0.13%)
Oct 2, 2026, 4:00 PM EDT - Market closed

FHYS Dividend Information

FHYS has a dividend yield of 6.12% and paid $1.38 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.12%
Annual Dividend
$1.38
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-2.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2026$0.107Sep 30, 2026Oct 1, 2026
Aug 31, 2026$0.1351Aug 31, 2026Sep 1, 2026
Jul 31, 2026$0.1309Jul 31, 2026Aug 3, 2026
Jun 30, 2026$0.1138Jun 30, 2026Jul 1, 2026
May 29, 2026$0.1103May 29, 2026Jun 1, 2026
Apr 30, 2026$0.1128Apr 30, 2026May 1, 2026
Mar 31, 2026$0.1143Mar 31, 2026Apr 1, 2026
Feb 27, 2026$0.1497Feb 27, 2026Mar 2, 2026
Jan 30, 2026$0.0499Jan 30, 2026Feb 2, 2026
Dec 31, 2025$0.140Dec 31, 2025Jan 2, 2026
Nov 28, 2025$0.1143Nov 28, 2025Dec 1, 2025
Oct 31, 2025$0.0985Oct 31, 2025Nov 3, 2025
Sep 30, 2025$0.1144Sep 30, 2025Oct 1, 2025
Aug 29, 2025$0.1075Aug 29, 2025Sep 2, 2025
Jul 31, 2025$0.1114Jul 31, 2025Aug 1, 2025
Jun 30, 2025$0.1081Jun 30, 2025Jul 1, 2025
May 30, 2025$0.1237May 30, 2025Jun 2, 2025
Apr 30, 2025$0.1144Apr 30, 2025May 1, 2025
Mar 31, 2025$0.1088Mar 31, 2025Apr 1, 2025
Feb 28, 2025$0.1408Feb 28, 2025Mar 3, 2025
Jan 31, 2025$0.1048Jan 31, 2025Feb 3, 2025
Dec 31, 2024$0.1664Dec 31, 2024Jan 2, 2025
Nov 29, 2024$0.1103Nov 29, 2024Dec 2, 2024
Oct 31, 2024$0.1061Oct 31, 2024Nov 1, 2024
Sep 30, 2024$0.1175Sep 30, 2024Oct 1, 2024
Aug 30, 2024$0.1274Aug 30, 2024Sep 3, 2024
Jul 31, 2024$0.1486Jul 31, 2024Aug 1, 2024
Jun 28, 2024$0.104Jun 28, 2024Jul 1, 2024
May 31, 2024$0.1203May 31, 2024Jun 3, 2024
Apr 26, 2024$0.1243Apr 29, 2024May 1, 2024
Mar 26, 2024$0.1255Mar 27, 2024Apr 1, 2024
Feb 27, 2024$0.1202Feb 28, 2024Mar 1, 2024
Jan 29, 2024$0.1017Jan 30, 2024Feb 1, 2024
Dec 27, 2023$0.1521Dec 28, 2023Jan 2, 2024
Nov 28, 2023$0.1268Nov 29, 2023Dec 1, 2023
Oct 27, 2023$0.1273Oct 30, 2023Nov 1, 2023
Sep 27, 2023$0.1313Sep 28, 2023Oct 2, 2023
Aug 29, 2023$0.1194Aug 30, 2023Sep 1, 2023
Jul 27, 2023$0.1358Jul 28, 2023Aug 1, 2023
Jun 28, 2023$0.130Jun 29, 2023Jul 3, 2023
May 26, 2023$0.1373May 30, 2023Jun 1, 2023
Apr 26, 2023$0.1199Apr 27, 2023May 1, 2023
Mar 29, 2023$0.1262Mar 30, 2023Apr 3, 2023
Feb 24, 2023$0.119Feb 27, 2023Mar 1, 2023
Jan 27, 2023$0.1165Jan 30, 2023Feb 1, 2023
Dec 28, 2022$0.0943Dec 29, 2022Jan 3, 2023
Nov 28, 2022$0.185Nov 29, 2022Dec 1, 2022
Oct 27, 2022$0.0846Oct 28, 2022Nov 1, 2022
Sep 28, 2022$0.1311Sep 29, 2022Oct 3, 2022
Aug 29, 2022$0.1008Aug 30, 2022Sep 1, 2022
Jul 27, 2022$0.1225Jul 28, 2022Aug 1, 2022
Jun 28, 2022$0.1049Jun 29, 2022Jul 1, 2022
May 26, 2022$0.1111May 27, 2022Jun 1, 2022
Apr 27, 2022$0.1114Apr 28, 2022May 2, 2022
Mar 29, 2022$0.1059Mar 30, 2022Apr 1, 2022
Feb 24, 2022$0.1093Feb 25, 2022Mar 1, 2022
Jan 27, 2022$0.1178Jan 28, 2022Feb 1, 2022
Dec 29, 2021$0.0395Dec 30, 2021Jan 3, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts