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Federated Hermes Short Duration Corporate ETF

FCSHNYSEARCAFederated HermesFixed Income

$23.74Today:- (-)1Y −3.42%

As of Oct 15, 2026 close

Assets (AUM)
$65.17M
Expense ratio
0.30%
Dividend yield
4.28%
Holdings
183
52-week range
$23.57$24.64
Volume (live)
-
Avg. volume (3M)
2.11K

FCSH ETF Dividends: Federated Hermes Short Duration Corporate ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from FCSH dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.0168
Monthly
Dividend Yield
4.28%
Last ex-date: Sep 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−7.29%
4 consecutive years

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$0.0867
Last Ex-DateSep 30, 2026
Last Payment DateOct 1, 2026

Dividend Growth Metrics

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

Consecutive Years4 years
TTM Growth (YoY)−7.29%
3-Year CAGR+35.16%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6093
10-Year Average$0.6093
First PaymentDec 29, 2021

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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
Sep 30, 2026Sep 30, 2026Oct 1, 2026Jan 27, 2026$0.0867Monthly
Aug 31, 2026Aug 31, 2026Sep 1, 2026-$0.0843Monthly
Jul 31, 2026Jul 31, 2026Aug 3, 2026-$0.0856Monthly
Jun 30, 2026Jun 30, 2026Jul 1, 2026-$0.0855Monthly
May 29, 2026May 29, 2026Jun 1, 2026Jan 27, 2026$0.0850Monthly
Apr 30, 2026Apr 30, 2026May 1, 2026Jan 27, 2026$0.0846Monthly
Mar 31, 2026Mar 31, 2026Apr 1, 2026Jan 27, 2026$0.0839Monthly
Feb 27, 2026Feb 27, 2026Mar 2, 2026Jan 27, 2026$0.0847Monthly
Jan 30, 2026Jan 30, 2026Feb 2, 2026Jan 27, 2026$0.0842Monthly
Dec 31, 2025Dec 31, 2025Jan 2, 2026Jan 17, 2025$0.0829Monthly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Jan 17, 2025$0.0850Monthly
Oct 31, 2025Oct 31, 2025Nov 3, 2025Jan 17, 2025$0.0844Monthly
Sep 30, 2025Sep 30, 2025Oct 1, 2025Jan 17, 2025$0.0850Monthly
Aug 29, 2025Aug 29, 2025Sep 2, 2025Jan 17, 2025$0.0854Monthly
Jul 31, 2025Jul 31, 2025Aug 1, 2025Jan 17, 2025$0.0532Monthly
Jun 30, 2025Jun 30, 2025Jul 1, 2025Jan 17, 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

Source: Fund distribution announcements. Data as of Sep 30, 2026. Data sources and methodology

Frequently Asked Questions About Federated Hermes Short Duration Corporate ETF Dividends

What is the dividend yield for FCSH?

FCSH has a dividend yield of 4.28%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does FCSH pay dividends?

FCSH pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FCSH?

The most recent ex-dividend date for FCSH was September 30, 2026. See the full history in the payment table below.

Has FCSH increased its dividend?

FCSH has shown dividend growth with 4 consecutive years of increases, based on distributions through Sep 30, 2026.

How much dividend does FCSH pay annually?

FCSH paid $1.02 per share in distributions over the trailing 12 months (through Sep 30, 2026).