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Federated Hermes Ultrashort Bond ETF Stock (FUSD) Dividend Overview
- Federated Hermes Ultrashort Bond ETF (FUSD) currently pays a dividend of $0.1026 per share with annual dividend yield of 4.94% and price-to-earnings ratio of -.
- Federated Hermes Ultrashort Bond ETF (FUSD) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Federated Hermes Ultrashort Bond ETF (FUSD) most recent ex-dividend date occurred on September 30, 2026 with dividend payment of $0.1026 per share received on October 01, 2026. Shareholders eligible for this dividend payment owned FUSD stock before or on this ex-dividend date.
Ex-dividend date
09/30/2026
Annual Dividend
$1.2312
Dividend Yield
4.94%
P/E Ratio
-
Federated Hermes Ultrashort Bond ETF Stock (FUSD) Dividend History
Table below shows the detailed dividend history of Federated Hermes Ultrashort Bond ETF Stock (FUSD). In 2026, the first Federated Hermes Ultrashort Bond ETF’s dividend date was on July 31, 2026 with a dividend of $0.0945 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 09/30/2026 | CD | $0.1026 | 07/06/2026 | 09/30/2026 | 10/01/2026 |
| 08/31/2026 | CD | $0.0949 | 07/06/2026 | 08/31/2026 | 09/01/2026 |
| 07/31/2026 | CD | $0.0945 | 07/06/2026 | 07/31/2026 | 08/03/2026 |
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