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    • FUSD

    Federated Hermes Ultrashort Bond ETF

    FUSD | CBOE
    $24.81
    -$0.18 (-0.72%)
    At close: Oct 30, 2026, 12:19 PM ET
    Dividend Yield
    1.58%
    Annual Dividend
    $0.39
    Ex-Dividend Date
    Oct 30, 2026
    Payout Frequency
    Monthly
    Payout Ratio
    n/a
    Dividend Growth (YoY)
    n/a

    Dividend History & Yield

    Historical Dividend Payments

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Oct 30, 2026 $0.101 Jul 6, 2026 Oct 30, 2026 Nov 2, 2026
    Sep 30, 2026 $0.103 Jul 6, 2026 Sep 30, 2026 Oct 1, 2026
    Aug 31, 2026 $0.095 Jul 6, 2026 Aug 31, 2026 Sep 1, 2026
    Jul 31, 2026 $0.095 Jul 6, 2026 Jul 31, 2026 Aug 3, 2026

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