FHYSMonthly
FEDERATED HERMES SHORT DURATION HIGH YIELD ETF
$22.58
close Sep 29 · 34K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.47%5.69% annualized
To yield $100
$21,104935 shares/mo
Typical recovery
~19 daysto regain the ex-date drop
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Dividend history
23 payments in two years$2.69 per share total$1.38 last 12 months · 6.13% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.1351 | +3.2% | $23.11 | 0.44% | not yet |
| Jul 31, 2026 | $0.1309 | +15.0% | $23.04 | 0.65% | 5d |
| Jun 30, 2026 | $0.1138 | +3.2% | $23.14 | 0.41% | >60d |
| May 29, 2026 | $0.1103 | -2.2% | $23.20 | 0.34% | >60d |
| Apr 30, 2026 | $0.1128 | -1.3% | $23.18 | 0.19% | 4d |
| Mar 31, 2026 | $0.1143 | -23.6% | $22.86 | -0.22% | same day |
| Feb 27, 2026 | $0.1497 | +200.0% | $23.32 | 0.83% | >60d |
| Jan 30, 2026 | $0.0499 | -64.4% | $23.34 | 0.19% | >60d |
| Dec 31, 2025 | $0.1400 | +22.5% | $23.45 | 0.70% | >60d |
| Nov 28, 2025 | $0.1143 | +16.0% | $23.39 | 0.49% | 17d |
| Oct 31, 2025 | $0.0985 | -13.9% | $23.30 | 0.41% | 17d |
| Sep 30, 2025 | $0.1144 | +6.4% | $23.36 | 0.42% | 19d |
| Aug 29, 2025 | $0.1075 | -3.5% | $23.36 | 0.47% | 40d |
| Jul 31, 2025 | $0.1114 | +3.1% | $23.25 | 0.49% | 9d |
| Jun 30, 2025 | $0.1081 | -12.6% | $23.29 | 0.28% | 31d |
| May 30, 2025 | $0.1237 | +8.1% | $23.03 | 0.42% | 9d |
| Apr 30, 2025 | $0.1144 | +5.1% | $22.99 | 0.79% | 8d |
| Mar 31, 2025 | $0.1088 | -22.7% | $22.96 | 0.48% | 20d |
| Feb 28, 2025 | $0.1408 | +34.4% | $23.19 | 0.52% | >60d |
| Jan 31, 2025 | $0.1048 | -37.0% | $23.21 | 0.52% | >60d |
| Dec 31, 2024 | $0.1664 | +50.9% | $23.12 | 0.74% | 12d |
| Nov 29, 2024 | $0.1103 | +4.0% | $23.27 | 0.43% | >60d |
| Oct 31, 2024 | $0.1061 | — | $23.17 | 0.52% | 5d |
When is FHYS's next ex-dividend date?
The next ex-dividend date for FEDERATED HERMES SHORT DURATION HIGH YIELD ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the FHYS dividend?
The most recent FEDERATED HERMES SHORT DURATION HIGH YIELD ETF dividend was $0.1070 per share, 0.47% of the $22.58 share price, or about 5.69% annualized at its monthly cadence.
When does FHYS pay its dividend?
FEDERATED HERMES SHORT DURATION HIGH YIELD ETF pays monthly; the next payment date has not been announced.
How often does FHYS pay dividends?
FEDERATED HERMES SHORT DURATION HIGH YIELD ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.