FUSDMonthly
FEDERATED HERMES ULTRASHORT BOND ETF
$24.98
close Sep 29 · 5K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.41%4.93% annualized
To yield $100
$24,352975 shares/mo
Typical recovery
—to regain the ex-date drop
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Dividend history
2 payments in two years$0.19 per share total$0.19 last 12 months · 0.76% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.0949 | +0.4% | $25.11 | 0.76% | 14d |
| Jul 31, 2026 | $0.0945 | — | $25.10 | 0.74% | 16d |
When is FUSD's next ex-dividend date?
The next ex-dividend date for FEDERATED HERMES ULTRASHORT BOND ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the FUSD dividend?
The most recent FEDERATED HERMES ULTRASHORT BOND ETF dividend was $0.1026 per share, 0.41% of the $24.98 share price, or about 4.93% annualized at its monthly cadence.
When does FUSD pay its dividend?
FEDERATED HERMES ULTRASHORT BOND ETF pays monthly; the next payment date has not been announced.
How often does FUSD pay dividends?
FEDERATED HERMES ULTRASHORT BOND 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.