FHYS - Federated Hermes Short Duration High Yield ETF (FHYS)
FHYS - Monthly dividend ETF
Key Metrics
- Current Price
- $23.12
- Yield
- 6.52%
- 1-Year Return
- 5.78%
- DRIP/NAV Return
- 5.93%
- Frequency
- monthly
- Expense Ratio
- 0.5000%
- AUM
- 51.39
- Inception Date
- Thu Dec 16 2021 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/30/2026 | $0.1128 |
| 3/31/2026 | $0.1143 |
| 2/27/2026 | $0.1497 |
| 1/30/2026 | $0.0499 |
| 12/31/2025 | $0.1400 |
| 11/28/2025 | $0.1143 |
| 10/31/2025 | $0.0985 |
| 9/30/2025 | $0.1144 |
| 8/29/2025 | $0.1075 |
| 7/31/2025 | $0.1114 |
| 6/30/2025 | $0.1081 |
| 5/30/2025 | $0.1237 |
| 4/30/2025 | $0.1144 |
| 3/31/2025 | $0.1088 |
| 2/28/2025 | $0.1408 |
| 1/31/2025 | $0.1048 |
| 12/31/2024 | $0.1664 |
| 11/29/2024 | $0.1103 |
| 10/31/2024 | $0.1061 |
| 9/30/2024 | $0.1175 |