Federated Hermes Short Duration Corporate ETF
Federated Hermes · Exchange-traded fund
$23.84
TTM yield4.27%Trailing twelve months
Indicated yield4.36%Latest payment, annualized
12-month dividends$1.0212 payments per share
Last dividend$0.0867Ex-date Sep 30, 2026
1Y total return+1.22%Reinvested at ex-date close
NAV erosion gradeBPrice −2.9% a year
Performance
Growth of FCSH. Add up to 9 tickers to compare.
FCSH
FCSH
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FCSH became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,102
+1.02%
- Price change
- +0.65%
- Dividends
- $37
3 months$10,032
+0.32%
- Price change
- -0.75%
- Dividends
- $107
6 months$10,014
+0.14%
- Price change
- -1.97%
- Dividends
- $210
1 year$10,122
+1.22%
- Price change
- -2.93%
- Dividends
- $414
2 years$10,738
+7.38%
- Price change
- -1.59%
- Dividends
- $873
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.0867+2.85%
- Aug 31, 2026$0.0843−1.52%
- Jul 31, 2026$0.0856+0.12%
- Jun 30, 2026$0.0855+0.47%
- May 29, 2026$0.0851+0.59%
- Apr 30, 2026$0.0846+0.83%
- Mar 31, 2026$0.0839−0.94%
- Feb 27, 2026$0.0847—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0842 | $0.0847 | $0.0839 | $0.0846 | $0.0851 | $0.0855 | $0.0856 | $0.0843 | $0.0867 | — | — | — | $0.7646 |
| 2025 | $0.0878 | $0.088 | $0.0897 | $0.0901 | $0.0906 | $0.0886 | $0.0532 | $0.0854 | $0.0851 | $0.0844 | $0.085 | $0.0829 | $1.01 |
| 2024 | $0.076 | $0.0767 | $0.0777 | $0.0791 | $0.0809 | $0.0823 | $0.083 | $0.0832 | $0.0852 | $0.088 | $0.0893 | $0.1611 | $1.06 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.