FHYS is Federated's Federated Hermes Short Duration High Yield ETF (High Yield Bond). Trading at $22.95. Current dividend yield: 6.03%.
Dividend snapshot
| Annual dividend rate | $1.38 |
| Current yield | 6.03% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 21 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.1351 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 0.19% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $50M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.1351 |
| 2026-07-31 | $0.1309 |
| 2026-06-30 | $0.1138 |
| 2026-05-29 | $0.1103 |
| 2026-04-30 | $0.1128 |
| 2026-03-31 | $0.1143 |
| 2026-02-27 | $0.1497 |
| 2026-01-30 | $0.0499 |
About FHYS
The fund invests primarily in a diversified portfolio of U.S. dollar-denominated high-yield fixed income instruments. The adviser selects instruments, including securities, that the adviser believes have attractive risk-return characteristics. The fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in investments rated below investment-grade.
Frequently asked
What is FHYS's dividend yield?
FHYS (Federated Hermes Short Duration High Yield ETF) currently has a dividend yield of 6.03%, which works out to about $1.38 in annual dividend payments per share.
When is FHYS's next ex-dividend date?
FHYS's next ex-dividend date is Sep 28, 2026 (in 21 days). To receive the upcoming dividend, you must own shares before this date.
When did FHYS last pay a dividend?
FHYS's most recent dividend payment date was Sep 01, 2026.
How often does FHYS pay dividends?
FHYS pays dividends on a monthly schedule.
How fast is FHYS growing its dividend?
FHYS has been growing its dividend at a 0.19% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FHYS in DiviDrip
Add FHYS to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FHYS and add your shares.
- View the FHYS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FHYS.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.