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 1.58% ($0.39 per share annually (TTM)). The most recent ex-dividend date was October 30, 2026, with payment scheduled for November 2, 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.

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FUSD fund composition

FUSD holds 139 positions. It charges an expense ratio of 0.29%, and manages $35.9M.

Sector allocation

Industrials100.0%Securitized47.4%Corporate46.3%Government3.5%Cash & Others2.8%

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 1.58%, which works out to $0.39 per share annually based on the most recent payout schedule.
When does Federated Hermes Ultrashort Bond ETF pay its next dividend?
The most recent ex-dividend date was October 30, 2026. The next scheduled dividend payment date is November 2, 2026.
Is Federated Hermes Ultrashort Bond ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Federated Hermes Ultrashort Bond ETF in?
Federated Hermes Ultrashort Bond ETF (FUSD) operates in the Financial Services sector, specifically the Asset Management industry.