Federated Hermes Short Duration High Yield ETF

Symbol

FHYS

Price

$23.16

Exchange

AMEX

Industry

Asset Management

Dividend Yield

4.22%

Ex-Dividend Date

08-30-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

08.30.2024

$23.15

$0.1274

0.55%

08.30.2024

09.03.2024

07.31.2024

$23.17

$0.1486

0.64%

07.31.2024

08.01.2024

06.28.2024

$23.03

$0.104

0.45%

06.28.2024

07.01.2024

05.31.2024

$22.98

$0.1203

0.52%

05.31.2024

06.03.2024

04.26.2024

$22.91

$0.1243

0.54%

04.29.2024

05.01.2024

03.26.2024

$23.05

$0.1255

0.54%

03.27.2024

04.01.2024

02.27.2024

$22.95

$0.1202

0.52%

02.28.2024

03.01.2024

01.29.2024

$22.99

$0.1017

0.44%

01.30.2024

02.01.2024

12.27.2023

$22.99

$0.1521

0.66%

12.28.2023

01.02.2024

11.28.2023

$22.63

$0.1268

0.56%

11.29.2023

12.01.2023

10.27.2023

$22.22

$0.1273

0.57%

10.30.2023

11.01.2023

09.27.2023

$22.39

$0.1313

0.59%

09.28.2023

10.02.2023

08.29.2023

$22.57

$0.1194

0.53%

08.30.2023

09.01.2023

07.27.2023

$22.56

$0.1358

0.60%

07.28.2023

08.01.2023

06.28.2023

$22.36

$0.13

0.58%

06.29.2023

07.03.2023

05.26.2023

$22.18

$0.1373

0.62%

05.30.2023

06.01.2023

04.26.2023

$22.42

$0.1199

0.53%

04.27.2023

05.01.2023

03.29.2023

$22.19

$0.1262

0.57%

03.30.2023

04.03.2023

02.24.2023

$22.45

$0.119

0.53%

02.27.2023

03.01.2023

01.27.2023

$22.56

$0.117

0.52%

01.30.2023

02.01.2023

12.28.2022

$22.09

$0.094

0.43%

12.29.2022

01.03.2023

11.28.2022

$22.29

$0.185

0.83%

11.29.2022

12.01.2022

10.27.2022

$22.04

$0.085

0.39%

10.28.2022

11.01.2022

09.28.2022

$21.79

$0.131

0.60%

09.29.2022

10.03.2022

08.29.2022

$22.4

$0.101

0.45%

08.30.2022

09.01.2022

07.27.2022

$22.25

$0.123

0.55%

07.28.2022

08.01.2022

06.28.2022

$22.13

$0.105

0.47%

06.29.2022

07.01.2022

05.26.2022

$22.86

$0.111

0.49%

05.27.2022

06.01.2022

04.27.2022

$23.54

$0.111

0.47%

04.28.2022

05.02.2022

03.29.2022

$24.05

$0.106

0.44%

03.30.2022

04.01.2022

02.24.2022

$24.33

$0.109

0.45%

02.25.2022

03.01.2022

01.27.2022

$24.89

$0.118

0.47%

01.28.2022

02.01.2022

12.29.2021

$25.3

$0.04

0.16%

12.30.2021

01.03.2022