Annual Dividend (TTM)
$1.0071
Monthly
Dividend Yield
4.09%
Last ex-date: Jan 30, 2026
5-Year CAGR
52.53%
Compound annual growth rate
Dividend Growth
-6.25%
Year-over-year change

Federated Hermes Short Duration Corporate ETF (FCSH) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0842
Last Ex-DateJan 30, 2026
Last Payment DateFeb 2, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-6.25%
3-Year CAGR-46.63%
5-Year CAGR52.53%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6241
10-Year Average$0.5218
First PaymentDec 29, 2021

Federated Hermes Short Duration Corporate ETF (FCSH) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Federated Hermes Short Duration Corporate ETF (FCSH) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jan 30, 2026Jan 30, 2026Feb 2, 2026-$0.0842Monthly
Dec 31, 2025Dec 31, 2025Jan 2, 2026-$0.0829Monthly
Nov 28, 2025Nov 28, 2025Dec 1, 2025-$0.0850Monthly
Oct 31, 2025Oct 31, 2025Nov 3, 2025-$0.0844Monthly
Sep 30, 2025Sep 30, 2025Oct 1, 2025-$0.0850Monthly
Aug 29, 2025Aug 29, 2025Sep 2, 2025-$0.0854Monthly
Jul 31, 2025Jul 31, 2025Aug 1, 2025-$0.0532Monthly
Jun 30, 2025Jun 30, 2025Jul 1, 2025-$0.0886Monthly
May 30, 2025May 30, 2025Jun 2, 2025Jan 17, 2025$0.0906Monthly
Apr 30, 2025Apr 30, 2025May 1, 2025Jan 17, 2025$0.0901Monthly
Mar 31, 2025Mar 31, 2025Apr 1, 2025Jan 17, 2025$0.0897Monthly
Feb 28, 2025Feb 28, 2025Mar 3, 2025Jan 17, 2025$0.0880Monthly
Jan 31, 2025Jan 31, 2025Feb 3, 2025Jan 17, 2025$0.0878Monthly
Dec 31, 2024Dec 31, 2024Jan 2, 2025Jan 26, 2024$0.1610Monthly
Nov 29, 2024Nov 29, 2024Dec 2, 2024Jan 26, 2024$0.0893Monthly
Oct 31, 2024Oct 31, 2024Nov 1, 2024Jan 26, 2024$0.0880Monthly
Sep 30, 2024Sep 30, 2024Oct 1, 2024Jan 26, 2024$0.0852Monthly
Aug 30, 2024Aug 30, 2024Sep 3, 2024Jan 26, 2024$0.0832Monthly
Jul 31, 2024Jul 31, 2024Aug 1, 2024Jan 26, 2024$0.0830Monthly
Jun 28, 2024Jun 28, 2024Jul 1, 2024Jan 26, 2024$0.0823Monthly
May 31, 2024May 31, 2024Jun 3, 2024Jan 26, 2024$0.0809Monthly
Apr 26, 2024Apr 29, 2024May 1, 2024Jan 26, 2024$0.0791Monthly
Mar 26, 2024Mar 27, 2024Apr 1, 2024Jan 26, 2024$0.0777Monthly
Feb 27, 2024Feb 28, 2024Mar 1, 2024Jan 26, 2024$0.0767Monthly
Jan 29, 2024Jan 30, 2024Feb 1, 2024Jan 26, 2024$0.0760Monthly
Dec 27, 2023Dec 28, 2023Jan 2, 2024Mar 24, 2023$0.0804Monthly
Nov 28, 2023Nov 29, 2023Dec 1, 2023Mar 24, 2023$0.0465Monthly
Oct 27, 2023Oct 30, 2023Nov 1, 2023Mar 24, 2023$0.0440Monthly
Sep 27, 2023Sep 28, 2023Oct 2, 2023Mar 24, 2023$0.0442Monthly
Aug 29, 2023Aug 30, 2023Sep 1, 2023Mar 24, 2023$0.0443Monthly
Jul 27, 2023Jul 28, 2023Aug 1, 2023Mar 24, 2023$0.0430Monthly
Jun 28, 2023Jun 29, 2023Jul 3, 2023Mar 24, 2023$0.0430Monthly
May 26, 2023May 30, 2023Jun 1, 2023Mar 24, 2023$0.0417Monthly
Apr 26, 2023Apr 27, 2023May 1, 2023Mar 24, 2023$0.0444Monthly
Mar 29, 2023Mar 30, 2023Apr 3, 2023Mar 24, 2023$0.0413Monthly
Feb 24, 2023Feb 27, 2023Mar 1, 2023Feb 23, 2023$0.0404Monthly
Jan 27, 2023Jan 30, 2023Feb 1, 2023Jan 26, 2023$0.0407Monthly
Dec 28, 2022Dec 29, 2022Jan 3, 2023Dec 27, 2022$0.0383Monthly
Nov 28, 2022Nov 29, 2022Dec 1, 2022Nov 25, 2022$0.0357Monthly
Oct 27, 2022Oct 28, 2022Nov 1, 2022Oct 26, 2022$0.0402Monthly
Sep 28, 2022Sep 29, 2022Oct 3, 2022Sep 27, 2022$0.0356Monthly
Aug 29, 2022Aug 30, 2022Sep 1, 2022Aug 26, 2022$0.0356Monthly
Jul 27, 2022Jul 28, 2022Aug 1, 2022Jul 26, 2022$0.0334Monthly
Jun 28, 2022Jun 29, 2022Jul 1, 2022Jun 27, 2022$0.0310Monthly
May 26, 2022May 27, 2022Jun 1, 2022May 25, 2022$0.0320Monthly
Apr 27, 2022Apr 28, 2022May 2, 2022Apr 26, 2022$0.0322Monthly
Mar 29, 2022Mar 30, 2022Apr 1, 2022Mar 28, 2022$0.0324Monthly
Feb 24, 2022Feb 25, 2022Mar 1, 2022Feb 23, 2022$0.0315Monthly
Jan 27, 2022Jan 28, 2022Feb 1, 2022Jan 26, 2022$0.0314Monthly
Dec 29, 2021Dec 30, 2021Jan 3, 2022Dec 28, 2021$0.0102Monthly