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Federated Hermes Short Duration High Yield ETF

FHYSNYSEARCAFederated HermesFixed Income

$22.58Today:- (-)1Y −3.13%

As of Oct 23, 2026 close

Assets (AUM)
$59.90M
Expense ratio
0.50%
Dividend yield
6.10%
Holdings
283
52-week range
$22.37$23.47
Volume (live)
-
Avg. volume (3M)
46.00K

FHYS ETF Dividends: Federated Hermes Short Duration High Yield 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 FHYS dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.3765
Monthly
Dividend Yield
6.10%
Last ex-date: Sep 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−2.84%
Year-over-year change

Federated Hermes Short Duration High Yield ETF (FHYS) 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$0.1070
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

TTM Growth (YoY)−2.84%
3-Year CAGR+0.20%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1638
10-Year Average$1.1638
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 High Yield ETF (FHYS) 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 High Yield ETF (FHYS) 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$0.1070Monthly
Aug 31, 2026Aug 31, 2026Sep 1, 2026Jan 27, 2026$0.1350Monthly
Jul 31, 2026Jul 31, 2026Aug 3, 2026Jan 27, 2026$0.1309Monthly
Jun 30, 2026Jun 30, 2026Jul 1, 2026Jan 27, 2026$0.1138Monthly
May 29, 2026May 29, 2026Jun 1, 2026Jan 27, 2026$0.1103Monthly
Apr 30, 2026Apr 30, 2026May 1, 2026Jan 27, 2026$0.1128Monthly
Mar 31, 2026Mar 31, 2026Apr 1, 2026Jan 27, 2026$0.1143Monthly
Feb 27, 2026Feb 27, 2026Mar 2, 2026Jan 27, 2026$0.1497Monthly
Jan 30, 2026Jan 30, 2026Feb 2, 2026Jan 27, 2026$0.0499Monthly
Dec 31, 2025Dec 31, 2025Jan 2, 2026Jan 15, 2025$0.1400Monthly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Jan 15, 2025$0.1143Monthly
Oct 31, 2025Oct 31, 2025Nov 3, 2025Jan 15, 2025$0.0985Monthly
Sep 30, 2025Sep 30, 2025Oct 1, 2025Jan 15, 2025$0.1144Monthly
Aug 29, 2025Aug 29, 2025Sep 2, 2025Jan 15, 2025$0.1075Monthly
Jul 31, 2025Jul 31, 2025Aug 1, 2025Jan 15, 2025$0.1114Monthly
Jun 30, 2025Jun 30, 2025Jul 1, 2025Jan 15, 2025$0.1081Monthly
May 30, 2025May 30, 2025Jun 2, 2025Jan 15, 2025$0.1237Monthly
Apr 30, 2025Apr 30, 2025May 1, 2025Jan 15, 2025$0.1144Monthly
Mar 31, 2025Mar 31, 2025Apr 1, 2025Jan 15, 2025$0.1088Monthly
Feb 28, 2025Feb 28, 2025Mar 3, 2025Jan 15, 2025$0.1408Monthly
Jan 31, 2025Jan 31, 2025Feb 3, 2025Jan 15, 2025$0.1048Monthly
Dec 31, 2024Dec 31, 2024Jan 2, 2025Jan 26, 2024$0.1664Monthly
Nov 29, 2024Nov 29, 2024Dec 2, 2024Jan 26, 2024$0.1103Monthly
Oct 31, 2024Oct 31, 2024Nov 1, 2024Jan 26, 2024$0.1061Monthly
Sep 30, 2024Sep 30, 2024Oct 1, 2024Jan 26, 2024$0.1175Monthly
Aug 30, 2024Aug 30, 2024Sep 3, 2024Jan 26, 2024$0.1274Monthly
Jul 31, 2024Jul 31, 2024Aug 1, 2024Jan 26, 2024$0.1486Monthly
Jun 28, 2024Jun 28, 2024Jul 1, 2024Jan 26, 2024$0.1040Monthly
May 31, 2024May 31, 2024Jun 3, 2024Jan 26, 2024$0.1203Monthly
Apr 26, 2024Apr 29, 2024May 1, 2024Jan 26, 2024$0.1243Monthly
Mar 26, 2024Mar 27, 2024Apr 1, 2024Jan 26, 2024$0.1255Monthly
Feb 27, 2024Feb 28, 2024Mar 1, 2024Jan 26, 2024$0.1202Monthly
Jan 29, 2024Jan 30, 2024Feb 1, 2024Jan 26, 2024$0.1017Monthly
Dec 27, 2023Dec 28, 2023Jan 2, 2024Mar 24, 2023$0.1521Monthly
Nov 28, 2023Nov 29, 2023Dec 1, 2023Mar 24, 2023$0.1268Monthly
Oct 27, 2023Oct 30, 2023Nov 1, 2023Mar 24, 2023$0.1273Monthly
Sep 27, 2023Sep 28, 2023Oct 2, 2023Mar 24, 2023$0.1313Monthly
Aug 29, 2023Aug 30, 2023Sep 1, 2023Mar 24, 2023$0.1194Monthly
Jul 27, 2023Jul 28, 2023Aug 1, 2023Mar 24, 2023$0.1358Monthly
Jun 28, 2023Jun 29, 2023Jul 3, 2023Mar 24, 2023$0.1300Monthly
May 26, 2023May 30, 2023Jun 1, 2023Mar 24, 2023$0.1373Monthly
Apr 26, 2023Apr 27, 2023May 1, 2023Mar 24, 2023$0.1200Monthly
Mar 29, 2023Mar 30, 2023Apr 3, 2023Mar 24, 2023$0.1262Monthly
Feb 24, 2023Feb 27, 2023Mar 1, 2023Feb 23, 2023$0.1190Monthly
Jan 27, 2023Jan 30, 2023Feb 1, 2023Jan 26, 2023$0.1165Monthly
Dec 28, 2022Dec 29, 2022Jan 3, 2023Feb 2, 2022$0.0943Monthly
Nov 28, 2022Nov 29, 2022Dec 1, 2022Feb 2, 2022$0.1850Monthly
Oct 27, 2022Oct 28, 2022Nov 1, 2022Feb 2, 2022$0.0846Monthly
Sep 28, 2022Sep 29, 2022Oct 3, 2022Feb 2, 2022$0.1310Monthly
Aug 29, 2022Aug 30, 2022Sep 1, 2022Feb 2, 2022$0.1008Monthly
Jul 27, 2022Jul 28, 2022Aug 1, 2022Feb 2, 2022$0.1225Monthly
Jun 28, 2022Jun 29, 2022Jul 1, 2022Feb 2, 2022$0.1049Monthly
May 26, 2022May 27, 2022Jun 1, 2022Feb 2, 2022$0.1111Monthly
Apr 27, 2022Apr 28, 2022May 2, 2022Feb 2, 2022$0.1114Monthly
Mar 29, 2022Mar 30, 2022Apr 1, 2022Feb 2, 2022$0.1059Monthly
Feb 24, 2022Feb 25, 2022Mar 1, 2022Feb 2, 2022$0.1093Monthly
Jan 27, 2022Jan 28, 2022Feb 1, 2022Jan 26, 2022$0.1178Monthly
Dec 29, 2021Dec 30, 2021Jan 3, 2022Dec 28, 2021$0.0395-

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

Frequently Asked Questions About Federated Hermes Short Duration High Yield ETF Dividends

What is the dividend yield for FHYS?

FHYS has a dividend yield of 6.10%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does FHYS pay dividends?

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

What is the ex-dividend date for FHYS?

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

Has FHYS increased its dividend?

Review the growth metrics section to analyze FHYS's dividend growth trends and historical payout patterns.

How much dividend does FHYS pay annually?

FHYS paid $1.38 per share in distributions over the trailing 12 months (through Sep 30, 2026).