FCSH Distribution History & Yield

Federated Hermes ETF Trust Federated Hermes Short Duration Cor

ETF Monthly payer
$23.92
-0.02% today
as of Sep 9, 2026
TTM yield
4.25%
$1.016/share over the last 12 months
Forward yield
4.25%
$1.016/share indicated annual rate
Annual distribution
$1.016
per share, forward
Per payment
$0.0847
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Sep 30, 2026 Estimated
in 21 days
Next pay date
Oct 14, 2026
in 35 days
Last ex-distribution date
Aug 31, 2026
$0.084 per share
Expense ratio
n/a
assets n/a
Consistency
99/100
very stable payouts
3y distribution CAGR
+27.7%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
4.7
since Dec 29, 2021
1y total return
+2.2%
price -2.0% + distributions 4.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 30, 2026 (in 21 days) Oct 14, 2026 $0.0847 $8.47 Estimated
Fri, Oct 30, 2026 (in 51 days) Nov 13, 2026 $0.0847 $8.47 Estimated
Sun, Nov 29, 2026 (in 81 days) Dec 13, 2026 $0.0847 $8.47 Estimated
Tue, Dec 29, 2026 (in 111 days) Jan 12, 2027 $0.0847 $8.47 Estimated
Thu, Jan 28, 2027 (in 141 days) Feb 11, 2027 $0.0847 $8.47 Estimated
Sat, Feb 27, 2027 (in 171 days) Mar 13, 2027 $0.0847 $8.47 Estimated
Mon, Mar 29, 2027 (in 201 days) Apr 12, 2027 $0.0847 $8.47 Estimated
Wed, Apr 28, 2027 (in 231 days) May 12, 2027 $0.0847 $8.47 Estimated
Fri, May 28, 2027 (in 261 days) Jun 11, 2027 $0.0847 $8.47 Estimated
Sun, Jun 27, 2027 (in 291 days) Jul 11, 2027 $0.0847 $8.47 Estimated
Tue, Jul 27, 2027 (in 321 days) Aug 10, 2027 $0.0847 $8.47 Estimated
Thu, Aug 26, 2027 (in 351 days) Sep 9, 2027 $0.0847 $8.47 Estimated

Estimated dates and amounts are projected from FCSH's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.016 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from May 26, 2023 to Aug 31, 2026; most recent $0.084$0.00$0.10$0.20May 26, 2023: $0.042May '23Jun 28, 2023: $0.043Jul 27, 2023: $0.043Aug 29, 2023: $0.044Sep 27, 2023: $0.044Oct 27, 2023: $0.044Oct '23Nov 28, 2023: $0.047Dec 27, 2023: $0.08Jan 29, 2024: $0.076Feb 27, 2024: $0.077Mar 26, 2024: $0.078Mar '24Apr 26, 2024: $0.079May 31, 2024: $0.081Jun 28, 2024: $0.082Jul 31, 2024: $0.083Aug 30, 2024: $0.083Aug '24Sep 30, 2024: $0.085Oct 31, 2024: $0.088Nov 29, 2024: $0.089Dec 31, 2024: $0.161Jan 31, 2025: $0.088Jan '25Feb 28, 2025: $0.088Mar 31, 2025: $0.09Apr 30, 2025: $0.09May 30, 2025: $0.091Jun 30, 2025: $0.089Jun '25Jul 31, 2025: $0.053Aug 29, 2025: $0.085Sep 30, 2025: $0.085Oct 31, 2025: $0.084Nov 28, 2025: $0.085Nov '25Dec 31, 2025: $0.083Jan 30, 2026: $0.084Feb 27, 2026: $0.085Mar 31, 2026: $0.084Apr 30, 2026: $0.085Apr '26May 29, 2026: $0.085Jun 30, 2026: $0.086Jul 31, 2026: $0.086Aug 31, 2026: $0.084

Annual distributions per share

Annual dividend per share by calendar year, 2021 to 2026 (year to date)$0.00$0.60$1.202021: $0.01$0.0120212022: $0.409$0.40920222023: $0.553$0.55320232024: $1.062$1.06220242025: $1.011$1.01120252026 (YTD): $0.679$0.6792026 YTD

How much FCSH do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,182$28,252$1,200
$500 / month5,906$141,260$6,000
$1,000 / month11,812$282,520$12,000

Based on the forward yield of 4.25%. $10,000 in FCSH would currently pay about $425 a year ($35 a month on average). Model reinvestment and growth →

FCSH distribution history

Ex-datePay dateAmountChange
Aug 31, 2026 $0.084 -2.3%
Jul 31, 2026 $0.086 +0.0%
Jun 30, 2026 $0.086 +1.2%
May 29, 2026 $0.085 +0.0%
Apr 30, 2026 $0.085 +1.2%
Mar 31, 2026 $0.084 -1.2%
Feb 27, 2026 $0.085 +1.2%
Jan 30, 2026 $0.084 +1.2%
Dec 31, 2025 $0.083 -2.4%
Nov 28, 2025 $0.085 +1.2%
Oct 31, 2025 $0.084 -1.2%
Sep 30, 2025 $0.085 +0.0%
Aug 29, 2025 $0.085 +60.4%
Jul 31, 2025 $0.053 -40.4%
Jun 30, 2025 $0.089 -2.2%
May 30, 2025 $0.091 +1.1%
Apr 30, 2025 $0.09 +0.0%
Mar 31, 2025 $0.09 +2.3%
Feb 28, 2025 $0.088 +0.0%
Jan 31, 2025 $0.088 -45.3%
Dec 31, 2024 $0.161 +80.9%
Nov 29, 2024 $0.089 +1.1%
Oct 31, 2024 $0.088 +3.5%
Sep 30, 2024 $0.085 +2.4%

Payout risk check

Distribution stabilityLow risk

FCSH's last 12 distributions were very stable (consistency score 99/100).

Its share price moved -2.0% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Federated Hermes ETF Trust Federated Hermes Short Duration Cor

First distribution on our records: Dec 29, 2021. 57 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

FCSH distribution FAQ

When is FCSH's next ex-distribution date?

FCSH's next ex-distribution date is Sep 30, 2026 (in 21 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0847 per share, expected on Oct 14, 2026.

How often does FCSH pay distributions?

FCSH pays distributions every month, 12 times a year. The most recent payment was $0.084 per share with an ex-date of Aug 31, 2026.

What is FCSH's distribution yield?

FCSH's trailing 12-month distribution yield is 4.25%, based on $1.016 per share paid over the last year and a share price of $23.92. The forward yield, using the indicated annual rate of $1.016 per share, is 4.25%.

How much does FCSH pay per share?

FCSH pays about $0.0847 per share each month, which works out to roughly $1.016 per share a year. 100 shares would collect about $101.60 a year.

Has FCSH grown or cut its distribution?

Over the last 3 years the regular payout changed +27.7% a year. As a fund, FCSH's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of FCSH do I need to earn $100 a month?

At the current forward yield of 4.25%, you would need about 1,182 shares of FCSH (roughly $28,252 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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