{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/fhys/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of FHYS, data as of 2026-10-14, https://etfiq.com/funds/fhys/dividends/"},"schemaVersion":1,"ticker":"FHYS","name":"Federated Hermes Short Duration High Yield ETF","desk":"core","asOf":"2026-10-14","price":22.48,"first":"2021-12-29","last":"2026-09-30","n":58,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.3766,"payments":12,"from":"2025-10-31","to":"2026-09-30","since":"2025-10-15","yieldPct":5.94,"startDate":"2025-10-14","startPrice":23.1903,"full":true},"years":[{"year":2021,"total":0.0395,"payments":1},{"year":2022,"total":1.3787,"payments":12},{"year":2023,"total":1.5416,"payments":12},{"year":2024,"total":1.4723,"payments":12},{"year":2025,"total":1.3867,"payments":12},{"year":2026,"total":1.0238,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2021-12-29","amount":0.0395},{"ex":"2022-01-27","amount":0.1178},{"ex":"2022-02-24","amount":0.1093},{"ex":"2022-03-29","amount":0.1059},{"ex":"2022-04-27","amount":0.1114},{"ex":"2022-05-26","amount":0.1111},{"ex":"2022-06-28","amount":0.1049},{"ex":"2022-07-27","amount":0.1225},{"ex":"2022-08-29","amount":0.1008},{"ex":"2022-09-28","amount":0.1311},{"ex":"2022-10-27","amount":0.0846},{"ex":"2022-11-28","amount":0.185},{"ex":"2022-12-28","amount":0.0943},{"ex":"2023-01-27","amount":0.1165},{"ex":"2023-02-24","amount":0.119},{"ex":"2023-03-29","amount":0.1262},{"ex":"2023-04-26","amount":0.1199},{"ex":"2023-05-26","amount":0.1373},{"ex":"2023-06-28","amount":0.13},{"ex":"2023-07-27","amount":0.1358},{"ex":"2023-08-29","amount":0.1194},{"ex":"2023-09-27","amount":0.1313},{"ex":"2023-10-27","amount":0.1273},{"ex":"2023-11-28","amount":0.1268},{"ex":"2023-12-27","amount":0.1521},{"ex":"2024-01-29","amount":0.1017},{"ex":"2024-02-27","amount":0.1202},{"ex":"2024-03-26","amount":0.1255},{"ex":"2024-04-26","amount":0.1243},{"ex":"2024-05-31","amount":0.1203},{"ex":"2024-06-28","amount":0.104},{"ex":"2024-07-31","amount":0.1486},{"ex":"2024-08-30","amount":0.1274},{"ex":"2024-09-30","amount":0.1175},{"ex":"2024-10-31","amount":0.1061},{"ex":"2024-11-29","amount":0.1103},{"ex":"2024-12-31","amount":0.1664},{"ex":"2025-01-31","amount":0.1048},{"ex":"2025-02-28","amount":0.1408},{"ex":"2025-03-31","amount":0.1088},{"ex":"2025-04-30","amount":0.1144},{"ex":"2025-05-30","amount":0.1237},{"ex":"2025-06-30","amount":0.1081},{"ex":"2025-07-31","amount":0.1114},{"ex":"2025-08-29","amount":0.1075},{"ex":"2025-09-30","amount":0.1144},{"ex":"2025-10-31","amount":0.0985},{"ex":"2025-11-28","amount":0.1143},{"ex":"2025-12-31","amount":0.14},{"ex":"2026-01-30","amount":0.0499},{"ex":"2026-02-27","amount":0.1497},{"ex":"2026-03-31","amount":0.1143},{"ex":"2026-04-30","amount":0.1128},{"ex":"2026-05-29","amount":0.1103},{"ex":"2026-06-30","amount":0.1138},{"ex":"2026-07-31","amount":0.1309},{"ex":"2026-08-31","amount":0.1351},{"ex":"2026-09-30","amount":0.107}]}