Federated Hermes Short Duration Corporate ETF (FCSH) Dividend History
FCSH latest distribution
Paid. Next monthly distribution expected around October 30 (not yet announced).
- 4.27%trailing 12-month yield
- $1.02paid in the last 12 months
- Monthly12 payments a year
- 2021paying since
FCSH dividend income calculator
- Income a year
- $102
- Each payment
- $8
- Value of the shares
- $2,384
- Yield
- 4.27%
At the latest close; trailing 12-month distributions of $1.02 per share, before tax.
FCSH distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FCSH distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
FCSH distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7646 | — | — | 9 |
| 2025 | $1.01 | −4.9% | 4.13% | 12 |
| 2024 | $1.06 | +91.9% | 4.44% | 12 |
| 2023 | $0.5536 | +35.2% | 2.31% | 12 |
| 2022 | $0.4094 | +3,913.7% | 1.76% | 12 |
| 2021partial | $0.0102 | — | 0.04% | 1 |
Full history in the distribution table below.
FCSH yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.55 | 4.14% | $1.02 | 4.1% |
| 3 years ago | $23.19 | 4.39% | $3.01 | 13.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FCSH yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FCSH | Federated Hermes Short Duration Corporate ETF | 4.42% | 0.31% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
FCSH distribution history
58 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-01 | $0.0867 | +2.8% |
| 2026-08-31 | 2026-08-31 | 2026-09-01 | $0.0843 | −1.5% |
| 2026-07-31 | 2026-07-31 | 2026-08-03 | $0.0856 | +0.1% |
| 2026-06-30 | 2026-06-30 | 2026-07-01 | $0.0855 | +0.5% |
| 2026-05-29 | 2026-05-29 | 2026-06-01 | $0.0851 | +0.6% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | $0.0846 | +0.8% |
| 2026-03-31 | 2026-03-31 | 2026-04-01 | $0.0839 | −0.9% |
| 2026-02-27 | 2026-02-27 | 2026-03-02 | $0.0847 | +0.6% |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | $0.0842 | +1.6% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | $0.0829 | −2.5% |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | $0.0850 | +0.7% |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | $0.0844 | −0.8% |
Show all 58 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-30 | 2025-09-30 | 2025-10-01 | $0.0851 | −0.4% |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | $0.0854 | +60.5% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | $0.0532 | −40.0% |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | $0.0886 | −2.2% |
| 2025-05-30 | 2025-05-30 | 2025-06-02 | $0.0906 | +0.6% |
| 2025-04-30 | 2025-04-30 | 2025-05-01 | $0.0901 | +0.4% |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | $0.0897 | +1.9% |
| 2025-02-28 | 2025-02-28 | 2025-03-03 | $0.0880 | +0.2% |
| 2025-01-31 | 2025-01-31 | 2025-02-03 | $0.0878 | −45.5% |
| 2024-12-31 | 2024-12-31 | 2025-01-02 | $0.1611 | +80.4% |
| 2024-11-29 | 2024-11-29 | 2024-12-02 | $0.0893 | +1.5% |
| 2024-10-31 | 2024-10-31 | 2024-11-01 | $0.0880 | +3.3% |
| 2024-09-30 | 2024-09-30 | 2024-10-01 | $0.0852 | +2.4% |
| 2024-08-30 | 2024-08-30 | 2024-09-03 | $0.0832 | +0.2% |
| 2024-07-31 | 2024-07-31 | 2024-08-01 | $0.0830 | +0.9% |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | $0.0823 | +1.7% |
| 2024-05-31 | 2024-05-31 | 2024-06-03 | $0.0809 | +2.3% |
| 2024-04-26 | 2024-04-29 | 2024-05-01 | $0.0791 | +1.8% |
| 2024-03-26 | 2024-03-27 | 2024-04-01 | $0.0777 | +1.3% |
| 2024-02-27 | 2024-02-28 | 2024-03-01 | $0.0767 | +0.9% |
| 2024-01-29 | 2024-01-30 | 2024-02-01 | $0.0760 | −5.5% |
| 2023-12-27 | 2023-12-28 | 2024-01-02 | $0.0804 | +72.9% |
| 2023-11-28 | 2023-11-29 | 2023-12-01 | $0.0465 | +5.9% |
| 2023-10-27 | 2023-10-30 | 2023-11-01 | $0.0439 | −0.7% |
| 2023-09-27 | 2023-09-28 | 2023-10-02 | $0.0442 | −0.2% |
| 2023-08-29 | 2023-08-30 | 2023-09-01 | $0.0443 | +3.3% |
| 2023-07-27 | 2023-07-28 | 2023-08-01 | $0.0429 | 0.0% |
| 2023-06-28 | 2023-06-29 | 2023-07-03 | $0.0429 | +2.9% |
| 2023-05-26 | 2023-05-30 | 2023-06-01 | $0.0417 | −6.1% |
| 2023-04-26 | 2023-04-27 | 2023-05-01 | $0.0444 | +7.5% |
| 2023-03-29 | 2023-03-30 | 2023-04-03 | $0.0413 | +2.2% |
| 2023-02-24 | 2023-02-27 | 2023-03-01 | $0.0404 | −0.7% |
| 2023-01-27 | 2023-01-30 | 2023-02-01 | $0.0407 | +6.3% |
| 2022-12-28 | 2022-12-29 | 2023-01-03 | $0.0383 | +7.3% |
| 2022-11-28 | 2022-11-29 | 2022-12-01 | $0.0357 | −11.2% |
| 2022-10-27 | 2022-10-28 | 2022-11-01 | $0.0402 | +12.9% |
| 2022-09-28 | 2022-09-29 | 2022-10-03 | $0.0356 | 0.0% |
| 2022-08-29 | 2022-08-30 | 2022-09-01 | $0.0356 | +6.6% |
| 2022-07-27 | 2022-07-28 | 2022-08-01 | $0.0334 | +7.4% |
| 2022-06-28 | 2022-06-29 | 2022-07-01 | $0.0311 | −2.8% |
| 2022-05-26 | 2022-05-27 | 2022-06-01 | $0.0320 | −0.6% |
| 2022-04-27 | 2022-04-28 | 2022-05-02 | $0.0322 | −0.6% |
| 2022-03-29 | 2022-03-30 | 2022-04-01 | $0.0324 | +2.9% |
| 2022-02-24 | 2022-02-25 | 2022-03-01 | $0.0315 | +0.3% |
| 2022-01-27 | 2022-01-28 | 2022-02-01 | $0.0314 | +207.8% |
| 2021-12-29 | 2021-12-30 | 2022-01-03 | $0.0102 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FCSH dividend overview
Federated Hermes Short Duration Corporate ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.02 per share, a yield of 4.27% at the latest close of $23.84. In 2025 it paid $1.01 per share, down 4.9% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.54%, which indicates what the portfolio earns from here if rates stay where they are; see the FCSH bond profile.
Related: FCSH chart, FCSH performance, FCSH bond profile, FCSH overview.
FCSH dividends FAQ
Does FCSH pay a dividend?
Yes. FCSH pays monthly distributions and has paid them since 2021. The most recent was $0.0867 per share with an ex-dividend date of September 30, 2026, payable October 1, 2026.
What is the FCSH dividend yield?
FCSH paid $1.02 per share over the past 12 months, a trailing yield of 4.27% at the latest close of $23.84.
When is the next FCSH dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 30, 2026.
How often does FCSH pay dividends?
FCSH pays distributions monthly, 12 times a year.
How much did FCSH pay in dividends in 2025?
FCSH paid $1.01 per share in 12 distributions in 2025.
How much income does 100 shares of FCSH pay?
100 shares of FCSH would have paid about $102 over the past 12 months, before tax.