FHYS is Federated's Federated Hermes Short Duration High Yield ETF (High Yield Bond). Trading at $23.16. Current dividend yield: 5.84%.
Dividend snapshot
| Annual dividend rate | $1.36 |
| Current yield | 5.84% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.1128 |
| 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 |
|---|---|
| 2026-04-30 | $0.1130 |
| 2026-03-31 | $0.1140 |
| 2026-02-27 | $0.1500 |
| 2026-01-30 | $0.0500 |
| 2025-12-31 | $0.1400 |
| 2025-11-28 | $0.1140 |
| 2025-10-31 | $0.0990 |
| 2025-09-30 | $0.1140 |
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.
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.
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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.