Federated Hermes Short Duration High Yield ETF (FHYS) Dividend Yield, History & Forecast

Federated Hermes Short Duration High Yield ETF (FHYS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.89% ($1.36 per share annually (TTM)). The most recent ex-dividend date was July 31, 2026, with payment scheduled for August 3, 2026. market capitalization is approximately $35M.

FHYS fund composition

FHYS holds 100 positions. It charges an expense ratio of 0.61%, and manages $51.1M.

Sector allocation

Communication Services91.7%Industrials8.3%

Frequently Asked Questions about Federated Hermes Short Duration High Yield ETF (FHYS)

What is Federated Hermes Short Duration High Yield ETF's dividend yield?
Federated Hermes Short Duration High Yield ETF (FHYS) pays a current trailing twelve-month dividend yield of 5.89%, which works out to $1.36 per share annually based on the most recent payout schedule.
When does Federated Hermes Short Duration High Yield ETF pay distributions?
The most recent ex-dividend date was July 31, 2026. The next scheduled dividend payment date is August 3, 2026.
What does Federated Hermes Short Duration High Yield ETF invest in?
The fund actively and primarily invests in a portfolio of high-yield, US dollar-denominated corporate bonds and floating rate term loans, issued by US or foreign companies. The adviser selects debt securities it believes possesses attractive risk return characteristics by conducting an analysis of the issuers financial condition, business and product strength, competitive position and management expertise. Although the fund does not follow a specific maturity range, it has an expected dollar-weighted average duration of less than three years, of which is at the discretion of the manager. In...