FUSD Dividend History
BATS: FUSDFederatedUltrashort BondETFUSD
24.88-0.015 (-0.06%)
At close: Oct 9, 1:13 PM ET · Delayed 15 min
- Dividend yield
- 1.18%
- Trailing 12-month
- $0.293
- Frequency
- Semiannual
- Last ex-date
- Sep 30, 2026
FUSD distribution summary
Federated Hermes Ultrashort Bond ETF pays a semiannual dividend of $0.103 per share ($0.206 annualized), a 0.83% yield at the current price. It last raised its per-share payment in September 2026, from $0.095 to $0.103. FUSD has 3 recorded dividend payments since 2026, totaling $0.293 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
FUSD distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 30, 2026 | $0.103 | +8.4% | — |
| Aug 31, 2026 | $0.095 | — | — |
| Jul 31, 2026 | $0.095 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.293 | 3 | — |