FHYS Dividend History, Yield & Ex-Dividend Dates
Federated Hermes Short Duration High Yield ETF (FHYS) has a forward dividend yield of 6.09% and paid 1.38 per share in dividends over the trailing 12 months. FHYS distributes dividends monthly, with the most recent ex-dividend date on Sep 30, 2026 and payment on Oct 01, 2026. FHYS’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 30, 2026Payment date
Oct 01, 2026
Oct 01, 2026
Dividend Amount Per Share
0.11Monthly
Dividend Yield
6.09%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
15 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
FHYS Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | Monthly | $0.11 |
Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | Monthly | $0.14 |
Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | Monthly | $0.13 |
Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Monthly | $0.11 |
May 29, 2026 | May 29, 2026 | Jun 01, 2026 | Monthly | $0.11 |
Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | Monthly | $0.11 |
Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | Monthly | $0.11 |
Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | Monthly | $0.15 |
Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | Monthly | $0.05 |
Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | Monthly | $0.14 |
FHYS ETF News
FAQ
Does FHYS pay dividends?
Yes, FHYS has paid a dividend within the past 12 months.
How much is FHYS's dividend?
FHYS pays a dividend of 0.11 per share. FHYS's annual dividend yield is 6.09%.
When is FHYS ex-dividend date?
FHYS's previous ex-dividend date was on Sep 30, 2026. FHYS shareholders who own FHYS ETF before this date received FHYS's last dividend payment of 0.11 per share on Oct 01, 2026. FHYS's next ex-dividend date has not been announced yet.
When is FHYS dividend payment date?
FHYS's next quarterly payment date is on Oct 01, 2026, when FHYS shareholders who owned FHYS shares before Sep 30, 2026 received a dividend payment of 0.11 per share. Add FHYS to your watchlist to be reminded of FHYS's next dividend payment.