Federated Hermes Short Duration High Yield ETF
Federated Hermes · Exchange-traded fund
$22.75
TTM yield6.05%Trailing twelve months
Indicated yield5.64%Latest payment, annualized
12-month dividends$1.3812 payments per share
Last dividend$0.107Ex-date Sep 30, 2026
1Y total return+3.37%Reinvested at ex-date close
NAV erosion gradeBPrice −2.6% a year
Performance
Growth of FHYS. Add up to 9 tickers to compare.
FHYS
FHYS
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FHYS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,065
+0.65%
- Price change
- +0.18%
- Dividends
- $47
3 months$10,054
+0.54%
- Price change
- -1.08%
- Dividends
- $162
6 months$10,105
+1.05%
- Price change
- -2.02%
- Dividends
- $306
1 year$10,337
+3.37%
- Price change
- -2.61%
- Dividends
- $589
2 years$11,082
+10.82%
- Price change
- -1.79%
- Dividends
- $1,206
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +11%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.107−20.80%
- Aug 31, 2026$0.1351+3.21%
- Jul 31, 2026$0.1309+15.03%
- Jun 30, 2026$0.1138+3.17%
- May 29, 2026$0.1103−2.22%
- Apr 30, 2026$0.1128−1.31%
- Mar 31, 2026$0.1143−23.65%
- Feb 27, 2026$0.1497—
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 | $0.0499 | $0.1497 | $0.1143 | $0.1128 | $0.1103 | $0.1138 | $0.1309 | $0.1351 | $0.107 | — | — | — | $1.02 |
| 2025 | $0.1048 | $0.1408 | $0.1088 | $0.1144 | $0.1237 | $0.1081 | $0.1114 | $0.1075 | $0.1144 | $0.0985 | $0.1143 | $0.140 | $1.39 |
| 2024 | $0.1017 | $0.1202 | $0.1255 | $0.1243 | $0.1203 | $0.104 | $0.1486 | $0.1274 | $0.1175 | $0.1061 | $0.1103 | $0.1664 | $1.47 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.