Federated Hermes Ultrashort Bond ETF

Federated Hermes Ultrashort Bond ETFUnited States

€22.19
Dividend Yield (FWD)
4.94%
Annual Payout (FWD)
$1.23
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.292
$0.1026
8.11%
$0.0949
0.42%
$0.0945
CSV Export

Federated Hermes Ultrashort Bond ETF pays a dividend yield (FWD) of 4.94%.

ISIN
WKN
-
Symbol / Exchange
/ BATS
Value
€22.19
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Country
United States

United States

Dividend Currency
US Dollar
1 Region
  • Europe

    100.00%
Resources

ETFs holding Federated Hermes Ultrashort Bond ETF

1 ETFs invest at least 1% in Federated Hermes Ultrashort Bond ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Federated Hermes Total Return Bond ETF
1.27%32,9214.23%#.##%monthly

Frequently Asked Questions about Federated Hermes Ultrashort Bond ETF

Within the last 12 months, Federated Hermes Ultrashort Bond ETF paid a dividend of $0.29. For the next 12 months, Federated Hermes Ultrashort Bond ETF is expected to pay a dividend of $1.23. This corresponds to a dividend yield of approximately 4.94%.
The dividend yield of Federated Hermes Ultrashort Bond ETF is currently 4.94%.
Federated Hermes Ultrashort Bond ETF pays quarterly dividends.
The next dividend for Federated Hermes Ultrashort Bond ETF is expected in October.
Within the last 10 years, Federated Hermes Ultrashort Bond ETF has paid dividends in 1 of them.
Dividends of $1.23 are expected for the next 12 months. This corresponds to a dividend yield of 4.94%.
There are currently no known stock splits for Federated Hermes Ultrashort Bond ETF.
To receive the last dividend of Federated Hermes Ultrashort Bond ETF on 1 October 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 30 September 2026.
The last dividend was paid on 1 October 2026.
In 2025, no dividends were paid by Federated Hermes Ultrashort Bond ETF.
Dividends from Federated Hermes Ultrashort Bond ETF are paid in US Dollar.