Federated Hermes Ultrashort Bond ETF (FUSD) Dividend Yield, History & Forecast

Federated Hermes Ultrashort Bond ETF (FUSD) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 0.76% ($0.19 per share annually (TTM)). The most recent ex-dividend date was August 31, 2026, with payment scheduled for September 1, 2026. market capitalization is approximately $25M. Review FUSD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FUSD fund composition

FUSD holds 112 positions. It charges an expense ratio of 0.29%, and manages $34.2M.

Sector allocation

Industrials100.0%Securitized46.1%Corporate43.4%Government6.0%Cash & Others4.5%

Frequently Asked Questions about Federated Hermes Ultrashort Bond ETF (FUSD)

What is Federated Hermes Ultrashort Bond ETF's dividend yield?
Federated Hermes Ultrashort Bond ETF (FUSD) pays a current trailing twelve-month dividend yield of 0.76%, which works out to $0.19 per share annually based on the most recent payout schedule.
When does Federated Hermes Ultrashort Bond ETF pay distributions?
The most recent ex-dividend date was August 31, 2026. The next scheduled dividend payment date is September 1, 2026.
What does Federated Hermes Ultrashort Bond ETF invest in?
Seeks to provide total return consistent with current income by investing primarily in a diversified portfolio of investment-grade debt securities.