Federated Hermes ETF Trust Fede dividends
Last dividend for Federated Hermes ETF Trust Fede (FHYS) as of April 26, 2024 is 0.13 USD. The forward dividend yield for FHYS as of April 26, 2024 is 6.59%.
Dividend history for stock FHYS (Federated Hermes ETF Trust Fede) including historic stock price and split, spin-off and special dividends.
Federated Hermes ETF Trust Fede Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-26 | 2024-04-01 | 0.1255 USD (4.41%) | 22.92 USD | 22.92 USD |
2024-02-27 | 2024-03-01 | 0.1202 USD (18.19%) | 22.86 USD | 22.86 USD |
2024-01-29 | 2024-02-01 | 0.1017 USD (-33.14%) | 22.91 USD | 22.91 USD |
2023-12-27 | 2024-01-02 | 0.1521 USD (19.95%) | 22.66 USD | 22.66 USD |
2023-11-28 | 2023-12-01 | 0.1268 USD (-0.39%) | 22.55 USD | 22.55 USD |
2023-10-27 | 2023-11-01 | 0.1273 USD (-3.05%) | 22.06 USD | 22.06 USD |
2023-09-27 | 2023-10-02 | 0.1313 USD (9.97%) | 22.30 USD | 22.30 USD |
2023-08-29 | 2023-09-01 | 0.1194 USD (-12.08%) | 22.51 USD | 22.51 USD |
2023-07-27 | 2023-08-01 | 0.1358 USD (4.46%) | 22.21 USD | 22.33 USD |
2023-06-28 | 2023-07-03 | 0.1300 USD (-5.32%) | 22.04 USD | 22.29 USD |
2023-05-26 | 2023-06-01 | 0.1373 USD (14.51%) | 21.74 USD | 22.12 USD |
2023-04-26 | 2023-05-01 | 0.1199 USD (-4.99%) | 21.79 USD | 22.31 USD |
2023-03-29 | 2023-04-03 | 0.1262 USD (6.05%) | 21.57 USD | 22.20 USD |
2023-02-24 | 2023-03-01 | 0.1190 USD (2.15%) | 21.51 USD | 22.26 USD |
2023-01-27 | 2023-02-01 | 0.1165 USD (23.54%) | 21.54 USD | 22.42 USD |
2022-12-28 | 2023-01-03 | 0.0943 USD (-49.03%) | 20.92 USD | 21.89 USD |
2022-11-28 | 2022-12-01 | 0.1850 USD (118.68%) | 20.93 USD | 21.98 USD |
2022-10-27 | 2022-11-01 | 0.0846 USD (-35.47%) | 20.82 USD | 22.06 USD |
2022-09-28 | 2022-10-03 | 0.1311 USD (30.06%) | 20.55 USD | 21.85 USD |
2022-08-29 | 2022-09-01 | 0.1008 USD (-17.71%) | 20.82 USD | 22.27 USD |
2022-07-27 | 2022-08-01 | 0.1225 USD (16.78%) | 20.71 USD | 22.25 USD |
2022-06-28 | 2022-07-01 | 0.1049 USD (-5.58%) | 20.23 USD | 21.86 USD |
2022-05-26 | 2022-06-01 | 0.1111 USD (-0.27%) | 21.13 USD | 22.94 USD |
2022-04-27 | 2022-05-02 | 0.1114 USD (5.19%) | 21.39 USD | 23.33 USD |
2022-03-29 | 2022-04-01 | 0.1059 USD (-3.11%) | 22.06 USD | 24.18 USD |
2022-02-24 | 2022-03-01 | 0.1093 USD (-7.22%) | 22.04 USD | 24.26 USD |
2022-01-27 | 2022-02-01 | 0.1178 USD (198.23%) | 22.34 USD | 24.70 USD |
2021-12-29 | 2022-01-03 | 0.0395 USD | 22.72 USD | 25.25 USD |
FHYS
Price: $22.85
Forward Dividend Yield: 6.59%
Dividend Per Share: 1.51 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 422
Market Capitalization: 27.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 4