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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
22.05
23.22

5-year range yield:
1.88%
10.10%

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

Links: