FHYS - Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF
15 minute delayed price
23.039
-0.106 -0.460%
Share volume: 1,188
Last Updated: Fri 30 Aug 2024 04:49:17 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$23.14
-0.11
-0.46%
EX Date | 12/29/2021 | 01/27/2022 | 02/24/2022 | 03/29/2022 | 04/27/2022 | 05/26/2022 | 06/28/2022 | 07/27/2022 | 08/29/2022 | 09/28/2022 | 10/27/2022 | 11/28/2022 | 12/28/2022 | 01/27/2023 | 02/24/2023 | 03/29/2023 | 04/26/2023 | 05/26/2023 | 06/28/2023 | 07/27/2023 | 08/29/2023 | 09/27/2023 | 10/27/2023 | 11/28/2023 | 12/27/2023 | 01/29/2024 | 02/27/2024 | 06/28/2024 |
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Payment Date | 01/03/2022 | 02/01/2022 | 03/01/2022 | 04/01/2022 | 05/02/2022 | 06/01/2022 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 10/03/2022 | 11/01/2022 | 12/01/2022 | 01/03/2023 | 02/01/2023 | 03/01/2023 | 04/03/2023 | 05/01/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 01/02/2024 | 02/01/2024 | 03/01/2024 | 07/01/2024 |
Record Date | 12/30/2021 | 01/28/2022 | 02/25/2022 | 03/30/2022 | 04/28/2022 | 05/27/2022 | 06/29/2022 | 07/28/2022 | 08/30/2022 | 09/29/2022 | 10/28/2022 | 11/29/2022 | 12/29/2022 | 01/30/2023 | 02/27/2023 | 03/30/2023 | 04/27/2023 | 05/30/2023 | 06/29/2023 | 07/28/2023 | 08/30/2023 | 09/28/2023 | 10/30/2023 | 11/29/2023 | 12/28/2023 | 01/30/2024 | 02/28/2024 | 06/28/2024 |
Declared Date | 12/28/2021 | 01/26/2022 | 02/02/2022 | 02/02/2022 | 02/02/2022 | 02/02/2022 | 02/02/2022 | 02/02/2022 | 02/02/2022 | 02/02/2022 | 02/02/2022 | 02/02/2022 | 02/02/2022 | 01/26/2023 | 02/23/2023 | 03/24/2023 | 03/24/2023 | 03/24/2023 | 03/24/2023 | 03/24/2023 | 03/24/2023 | 03/24/2023 | 03/24/2023 | 03/24/2023 | 03/24/2023 | 01/26/2024 | 01/26/2024 | 01/26/2024 |
Amount | 0.0395 | 0.1178 | 0.1093 | 0.1059 | 0.1114 | 0.1111 | 0.1049 | 0.1225 | 0.1008 | 0.1311 | 0.0846 | 0.185 | 0.0943 | 0.1165 | 0.119 | 0.1262 | 0.1199 | 0.1373 | 0.13 | 0.1358 | 0.1194 | 0.1313 | 0.1273 | 0.1268 | 0.1521 | 0.1017 | 0.1202 | 0.104 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | unspecified | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly |