FCSH ETF last paid $0.09 per share as of Jul 31, 2026

FCSH ETF last paid $0.09 per share as of Jul 31, 2026
$24.08
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FCSH last paid $0.09 per share, with an ex-dividend date of Jul 31, 2026. FCSH is Federated Hermes Short Duration Corporate ETF.

Dividend Yield
4.24%
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-4.87%

Distribution History

Ex-DatePay DateAmountType
Jul 31, 2026Aug 3, 2026$0.09Dividend
Jun 30, 2026Jul 1, 2026$0.09Dividend
May 29, 2026Jun 1, 2026$0.09Dividend
Apr 30, 2026May 1, 2026$0.08Dividend
Mar 31, 2026Apr 1, 2026$0.08Dividend
Feb 27, 2026Mar 2, 2026$0.08Dividend
Jan 30, 2026Feb 2, 2026$0.08Dividend
Dec 31, 2025Jan 2, 2026$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.59
202512$1.01
202412$1.06
202312$0.55
202212$0.41

FCSH ETF Dividends

FCSH dividends yield 4.24%, paid on a monthly basis. The most recent distribution was $0.0856 on 2026-07-31.

FCSH dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 56 distributions, investors can track payout trends.

FCSH total return includes reinvested dividends. FCSH high-yield alternatives are available in the ETF Screener.

FCSH ETF Dividend Information

Annual Dividend: $1.03 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0856
Ex-Dividend DateJul 31, 2026
Payment FrequencyMonthly

FCSH Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-31$0.0856Dividend
2026-06-30$0.0855Dividend
2026-05-29$0.0851Dividend
2026-04-30$0.0846Dividend
2026-03-31$0.0839Dividend
2026-02-27$0.0847Dividend
2026-01-30$0.0842Dividend
2025-12-31$0.0829Dividend
2025-11-28$0.0850Dividend
2025-10-31$0.0844Dividend

Dividend Trend

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