Federated Hermes Ultrashort Bond ETF (FUSD) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.29
- Forward yield
- 1.17%
Federated Hermes Ultrashort Bond ETF pays a monthly distribution. Its most recent payment was $0.10 per share, with an ex-date of September 30, 2026 and a pay date of October 1, 2026. Over the trailing twelve months, the fund paid $0.29 per share, a yield of 1.17% at a share price of $24.89.
The history shown is very short. It holds only three payments, with ex-dates of July 31, August 31 and September 30, 2026. The July and August payments were $0.09 each, and the September payment was $0.10. Three payments are too few to show how the amount tends to move over time, and there is no complete calendar year to compare. The source shows no growth streak.
So far, ex-dates have fallen on the last business day of the month, and payment has followed on the first business day of the next month. The July distribution, for example, went ex-distribution on Friday, July 31 and was paid on Monday, August 3. If this monthly pattern holds, the next distribution would go ex-distribution at the end of October 2026 and be paid on the first business day of November.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | Oct 1, 2026 | $0.10 |
| Aug 28, 2026 | Aug 31, 2026 | Sep 1, 2026 | $0.09 |
| Jul 30, 2026 | Jul 31, 2026 | Aug 3, 2026 | $0.09 |
Frequently asked questions
Does Federated Hermes Ultrashort Bond ETF (FUSD) pay a distribution?
Yes. Federated Hermes Ultrashort Bond ETF pays a monthly distribution; the most recent payment was $0.10 per share.
What is FUSD's distribution yield?
Federated Hermes Ultrashort Bond ETF paid $0.29 per share over the trailing twelve months, a yield of 1.17% at the last price of $24.90. Click here to learn more
When is FUSD's most recent ex-distribution date?
Federated Hermes Ultrashort Bond ETF's most recent ex-distribution date is Sep 30, 2026, payable on Oct 1, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.