Federated Hermes Ultrashort Bond ETF
Federated Hermes · Exchange-traded fund
$24.95
TTM yield—Trailing twelve months
Indicated yield4.93%Latest payment, annualized
12-month dividends$0.2923 payments per share
Last dividend$0.1026Ex-date Sep 30, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeB*Price −2.1% a year (from 3 months)
Performance
Growth of FUSD. Add up to 9 tickers to compare.
FUSD
FUSD
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in FUSD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,023
+0.23%
- Price change
- -0.18%
- Dividends
- $41
3 months$10,063
+0.63%
- Price change
- -0.54%
- Dividends
- $116
6 months—
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- Price change
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- Dividends
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1 year—
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- Price change
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- Dividends
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2 years—
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5 years—
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Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.1026+8.11%
- Aug 31, 2026$0.0949+0.42%
- Jul 31, 2026$0.0945—
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 | — | — | — | — | — | — | $0.0945 | $0.0949 | $0.1026 | — | — | — | $0.292 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.