Federated Hermes Short Duration High Yield ETF (FHYS)
NYSEARCA: FHYS · Real-Time Price · USD
23.20
+0.02 (0.09%)
Nov 21, 2024, 3:53 PM EST - Market closed
FHYS Dividend Information
FHYS has a dividend yield of 6.36% and paid $1.47 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 31, 2024.
Dividend Yield
6.36%
Annual Dividend
$1.47
Ex-Dividend Date
Oct 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2024 | $0.106 | Nov 1, 2024 |
| Sep 30, 2024 | $0.118 | Oct 1, 2024 |
| Aug 30, 2024 | $0.127 | Sep 3, 2024 |
| Jul 31, 2024 | $0.149 | Aug 1, 2024 |
| Jun 28, 2024 | $0.104 | Jul 1, 2024 |
| May 31, 2024 | $0.120 | Jun 3, 2024 |
| Apr 26, 2024 | $0.124 | May 1, 2024 |
| Mar 26, 2024 | $0.126 | Apr 1, 2024 |
| Feb 27, 2024 | $0.120 | Mar 1, 2024 |
| Jan 29, 2024 | $0.102 | Feb 1, 2024 |
| Dec 27, 2023 | $0.152 | Jan 2, 2024 |
| Nov 28, 2023 | $0.127 | Dec 1, 2023 |
| Oct 27, 2023 | $0.127 | Nov 1, 2023 |
| Sep 27, 2023 | $0.131 | Oct 2, 2023 |
| Aug 29, 2023 | $0.119 | Sep 1, 2023 |
| Jul 27, 2023 | $0.136 | Aug 1, 2023 |
| Jun 28, 2023 | $0.130 | Jul 3, 2023 |
| May 26, 2023 | $0.137 | Jun 1, 2023 |
| Apr 26, 2023 | $0.120 | May 1, 2023 |
| Mar 29, 2023 | $0.126 | Apr 3, 2023 |
| Feb 24, 2023 | $0.119 | Mar 1, 2023 |
| Jan 27, 2023 | $0.117 | Feb 1, 2023 |
| Dec 28, 2022 | $0.094 | Jan 3, 2023 |
| Nov 28, 2022 | $0.185 | Dec 1, 2022 |
| Oct 27, 2022 | $0.085 | Nov 1, 2022 |
| Sep 28, 2022 | $0.131 | Oct 3, 2022 |
| Aug 29, 2022 | $0.101 | Sep 1, 2022 |
| Jul 27, 2022 | $0.123 | Aug 1, 2022 |
| Jun 28, 2022 | $0.105 | Jul 1, 2022 |
| May 26, 2022 | $0.111 | Jun 1, 2022 |
| Apr 27, 2022 | $0.111 | May 2, 2022 |
| Mar 29, 2022 | $0.106 | Apr 1, 2022 |
| Feb 24, 2022 | $0.109 | Mar 1, 2022 |
| Jan 27, 2022 | $0.118 | Feb 1, 2022 |
| Dec 29, 2021 | $0.040 | Jan 3, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.