FCSH Distribution History & Yield
Federated Hermes Short Duration Corporate ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 30, 2026 (in 5 days) | Nov 13, 2026 | $0.0848 | $8.48 | Estimated |
| Sun, Nov 29, 2026 (in 35 days) | Dec 13, 2026 | $0.0848 | $8.48 | Estimated |
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.0848 | $8.48 | Estimated |
| Thu, Jan 28, 2027 (in 95 days) | Feb 11, 2027 | $0.0848 | $8.48 | Estimated |
| Sat, Feb 27, 2027 (in 125 days) | Mar 13, 2027 | $0.0848 | $8.48 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Apr 12, 2027 | $0.0848 | $8.48 | Estimated |
| Wed, Apr 28, 2027 (in 185 days) | May 12, 2027 | $0.0848 | $8.48 | Estimated |
| Fri, May 28, 2027 (in 215 days) | Jun 11, 2027 | $0.0848 | $8.48 | Estimated |
| Sun, Jun 27, 2027 (in 245 days) | Jul 11, 2027 | $0.0848 | $8.48 | Estimated |
| Tue, Jul 27, 2027 (in 275 days) | Aug 10, 2027 | $0.0848 | $8.48 | Estimated |
| Thu, Aug 26, 2027 (in 305 days) | Sep 9, 2027 | $0.0848 | $8.48 | Estimated |
| Sat, Sep 25, 2027 (in 335 days) | Oct 9, 2027 | $0.0848 | $8.48 | 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 $1.1028 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much FCSH do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,179 | $28,102 | $1,200 |
| $500 / month | 5,894 | $140,511 | $6,000 |
| $1,000 / month | 11,788 | $281,022 | $12,000 |
Based on the forward yield of 4.27%. $10,000 in FCSH would currently pay about $427 a year ($36 a month on average). Model reinvestment and growth →
FCSH distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 30, 2026 | — | $0.087 | +3.6% |
| 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% |
| Aug 30, 2024 | — | $0.083 | +0.0% |
| Jul 31, 2024 | — | $0.083 | +1.2% |
| Jun 28, 2024 | — | $0.082 | +1.2% |
| May 31, 2024 | — | $0.081 | +2.5% |
| Apr 26, 2024 | — | $0.079 | +1.3% |
| Mar 26, 2024 | — | $0.078 | +1.3% |
| Feb 27, 2024 | — | $0.077 | +1.3% |
| Jan 29, 2024 | — | $0.076 | -5.0% |
| Dec 27, 2023 | — | $0.08 | +70.2% |
| Nov 28, 2023 | — | $0.047 | +6.8% |
| Oct 27, 2023 | — | $0.044 | +0.0% |
| Sep 27, 2023 | — | $0.044 | +0.0% |
| Aug 29, 2023 | — | $0.044 | +2.3% |
| Jul 27, 2023 | — | $0.043 | +0.0% |
| Jun 28, 2023 | — | $0.043 | +2.4% |
| May 26, 2023 | — | $0.042 | -4.5% |
| Apr 26, 2023 | — | $0.044 | +7.3% |
| Mar 29, 2023 | — | $0.041 | +2.5% |
| Feb 24, 2023 | — | $0.04 | -2.4% |
| Jan 27, 2023 | — | $0.041 | +7.9% |
| Dec 28, 2022 | — | $0.038 | +5.6% |
| Nov 28, 2022 | — | $0.036 | -10.0% |
| Oct 27, 2022 | — | $0.04 | +11.1% |
| Sep 28, 2022 | — | $0.036 | +0.0% |
| Aug 29, 2022 | — | $0.036 | +9.1% |
| Jul 27, 2022 | — | $0.033 | +6.5% |
| Jun 28, 2022 | — | $0.031 | -3.1% |
| May 26, 2022 | — | $0.032 | +0.0% |
| Apr 27, 2022 | — | $0.032 | +0.0% |
| Mar 29, 2022 | — | $0.032 | +0.0% |
| Feb 24, 2022 | — | $0.032 | +3.2% |
| Jan 27, 2022 | — | $0.031 | +210.0% |
| Dec 29, 2021 | — | $0.01 | — |
Payout risk check
FCSH's last 12 distributions were very stable (consistency score 99/100).
Its share price moved -2.4% 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 Short Duration Corporate ETF
The fund primarily invests in a diversified portfolio of investment-grade, fixed-income securities consisting primarily of corporate debt securities. Corporate debt securities, including notes, bonds, debentures and commercial paper, are fixed income securities usually issued by businesses to finance their operations. The fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in corporate fixed-income investments.
Fund family: Federated. Category: Short-Term Bond. First distribution on our records: Dec 29, 2021. 58 payments tracked. Data last refreshed Oct 25, 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 Oct 30, 2026 (in 5 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0848 per share, expected on Nov 13, 2026.
How often does FCSH pay distributions?
FCSH pays distributions every month, 12 times a year. The most recent payment was $0.087 per share with an ex-date of Sep 30, 2026.
What is FCSH's distribution yield?
FCSH's trailing 12-month distribution yield is 4.27%, based on $1.018 per share paid over the last year and a share price of $23.84. The forward yield, using the indicated annual rate of $1.018 per share, is 4.27%.
How much does FCSH pay per share?
FCSH pays about $0.0848 per share each month, which works out to roughly $1.018 per share a year. 100 shares would collect about $101.80 a year.
Has FCSH grown or cut its distribution?
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 4.27%, you would need about 1,179 shares of FCSH (roughly $28,102 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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