FCSH is Federated's Federated Hermes Short Duration Corporate ETF (Short-Term Bond). Trading at $24.22. Current dividend yield: 4.11%.
Dividend snapshot
| Annual dividend rate | $1.00 |
| Current yield | 4.11% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.0846 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 35.21% |
| Expense ratio | 0.30% |
| Payout ratio | 0% |
| Market cap | $65M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-30 | $0.0850 |
| 2026-03-31 | $0.0840 |
| 2026-02-27 | $0.0850 |
| 2026-01-30 | $0.0840 |
| 2025-12-31 | $0.0830 |
| 2025-11-28 | $0.0850 |
| 2025-10-31 | $0.0840 |
| 2025-09-30 | $0.0850 |
About FCSH
The fund primarily invests in a diversified portfolio of investment-grade, fixed-income securities consisting primarily of corporate debt securities. Corporate debt securities, including notes, bonds, debentures and commercial paper, are fixed income securities usually issued by businesses to finance their operations. The fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in corporate fixed-income investments.
Track FCSH in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.