FHYS Dividend History & Analysis | 5.5% Yield
FHYS has a dividend yield of 5.5% and paid 1.28 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
5.54%
Payout Ratio
-
Growth Rate CAGR 5y
0.19%
Consistency Lifetime
96.0%
Yield on Cost 5y
6.61%
Payout FCF
-
Streak Years
4
Dividend Rating
48.08%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in High Yield Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| XCCC | 322 M | 10.6% | 13.6% |
| BRHY | 87 M | 8.54% | 9.21% |
| SIHY | 180 M | 8.13% | 9.30% |
| YLD | 463 M | 7.89% | 9.50% |
| HYS | 1,644 M | 7.89% | 9.45% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| SYFI | 877 M | 91.7% | 100% |
| BRHY | 87 M | 89.1% | 100% |
| SIHY | 180 M | 52.4% | 100% |
| THYF | 789 M | 70.5% | 85.3% |
| HYS | 1,644 M | 16.5% | 94.3% |
FHYS Dividend History: Last 49 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.14 | 22.5% | 0.6% | |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.1143 | 16% | 0.49% | |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | 0.0985 | -13.9% | 0.42% | |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | 0.1144 | 6.4% | 0.49% | |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | 0.1075 | -3.5% | 0.46% | |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | 0.1114 | 3.1% | 0.48% | |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | 0.1081 | -12.6% | 0.47% | |
| 2025-05-30 | 2025-05-30 | 2025-06-02 | Monthly | 0.1237 | 8.1% | 0.54% |
| 2025-04-30 | 2025-04-30 | 2025-05-01 | Monthly | 0.1144 | 5.1% | 0.5% |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | Monthly | 0.1088 | -22.7% | 0.48% |
| 2025-02-28 | 2025-02-28 | 2025-03-03 | Monthly | 0.1408 | 34.4% | 0.61% |
| 2025-01-31 | 2025-01-31 | 2025-02-03 | Monthly | 0.1048 | -37% | 0.45% |
| 2024-12-31 | 2024-12-31 | 2025-01-02 | Monthly | 0.1664 | 50.9% | 0.72% |
| 2024-11-29 | 2024-11-29 | 2024-12-02 | Monthly | 0.1103 | 4% | 0.47% |
| 2024-10-31 | 2024-10-31 | 2024-11-01 | Monthly | 0.1061 | -9.7% | 0.46% |
| 2024-09-30 | 2024-09-30 | 2024-10-01 | Monthly | 0.1175 | -7.8% | 0.51% |
| 2024-08-30 | 2024-08-30 | 2024-09-03 | Monthly | 0.1274 | -14.3% | 0.55% |
| 2024-07-31 | 2024-07-31 | 2024-08-01 | Monthly | 0.1486 | 42.9% | 0.64% |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | Monthly | 0.104 | -13.5% | 0.45% |
| 2024-05-31 | 2024-05-31 | 2024-06-03 | Monthly | 0.1203 | -3.2% | 0.53% |
| 2024-04-26 | 2024-04-29 | 2024-05-01 | Monthly | 0.1243 | -1% | 0.54% |
| 2024-03-26 | 2024-03-27 | 2024-04-01 | Monthly | 0.1255 | 4.4% | 0.55% |
| 2024-02-27 | 2024-02-28 | 2024-03-01 | Monthly | 0.1202 | 18.2% | 0.53% |
| 2024-01-29 | 2024-01-30 | 2024-02-01 | Monthly | 0.1017 | -33.1% | 0.44% |
| 2023-12-27 | 2023-12-28 | 2024-01-02 | Monthly | 0.1521 | 20% | 0.67% |
| 2023-11-28 | 2023-11-29 | 2023-12-01 | Monthly | 0.1268 | -0.4% | 0.56% |
| 2023-10-27 | 2023-10-30 | 2023-11-01 | Monthly | 0.1273 | -3% | 0.58% |
| 2023-09-27 | 2023-09-28 | 2023-10-02 | Monthly | 0.1313 | 10% | 0.59% |
| 2023-08-29 | 2023-08-30 | 2023-09-01 | Monthly | 0.1194 | -12.1% | 0.53% |
| 2023-07-27 | 2023-07-28 | 2023-08-01 | Monthly | 0.1358 | 4.5% | 0.61% |
| 2023-06-28 | 2023-06-29 | 2023-07-03 | Monthly | 0.13 | -5.3% | 0.58% |
| 2023-05-26 | 2023-05-30 | 2023-06-01 | Monthly | 0.1373 | 14.5% | 0.62% |
| 2023-04-26 | 2023-04-27 | 2023-05-01 | Monthly | 0.1199 | -5% | 0.54% |
| 2023-03-29 | 2023-03-30 | 2023-04-03 | Monthly | 0.1262 | 6.1% | 0.57% |
| 2023-02-24 | 2023-02-27 | 2023-03-01 | Monthly | 0.119 | 2.1% | 0.54% |
| 2023-01-27 | 2023-01-30 | 2023-02-01 | Monthly | 0.1165 | 23.5% | 0.52% |
| 2022-12-28 | 2022-12-29 | 2023-01-03 | Monthly | 0.0943 | -49% | 0.43% |
| 2022-11-28 | 2022-11-29 | 2022-12-01 | Monthly | 0.185 | 118.7% | 0.84% |
| 2022-10-27 | 2022-10-28 | 2022-11-01 | Monthly | 0.0846 | -35.5% | 0.38% |
| 2022-09-28 | 2022-09-29 | 2022-10-03 | Monthly | 0.1311 | 30.1% | 0.6% |
| 2022-08-29 | 2022-08-30 | 2022-09-01 | Monthly | 0.1008 | -17.7% | 0.45% |
| 2022-07-27 | 2022-07-28 | 2022-08-01 | Monthly | 0.1225 | 16.8% | 0.55% |
| 2022-06-28 | 2022-06-29 | 2022-07-01 | Monthly | 0.1049 | -5.6% | 0.48% |
| 2022-05-26 | 2022-05-27 | 2022-06-01 | Monthly | 0.1111 | -0.3% | 0.49% |
| 2022-04-27 | 2022-04-28 | 2022-05-02 | Monthly | 0.1114 | 5.2% | 0.47% |
| 2022-03-29 | 2022-03-30 | 2022-04-01 | Monthly | 0.1059 | -3.1% | 0.44% |
| 2022-02-24 | 2022-02-25 | 2022-03-01 | Monthly | 0.1093 | -7.2% | 0.45% |
| 2022-01-27 | 2022-01-28 | 2022-02-01 | Monthly | 0.1178 | 198.2% | 0.47% |
| 2021-12-29 | 2021-12-30 | 2022-01-03 | Other | 0.0395 | 0% | 0.16% |
FHYS Dividend FAQ
The Federated Hermes ETF Trust (NYSE ARCA: FHYS) is a U.S.-based high-yield bond ETF that allocates at least 80% of its net assets-plus any investment-purpose borrowings-to dollar-denominated securities rated below investment grade. The adviser actively selects issuers they deem to have attractive risk-return profiles, aiming for a diversified exposure to the high-yield fixed-income market.
What is the Dividend Yield of FHYS?
As of February 2026, FHYS`s dividend yield is 5.54%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.28 USD by the current share price of 23.31.Does FHYS pay a dividend?
As of February 2026, FHYS paid a dividend of 1.28 USD in the last 12 months. The last dividend was paid on 2025-12-31 and the payout was 0.14 USD.How often does FHYS pay dividends?
FHYS pays dividends monthly. Over the last 12 months, FHYS has issued 11 dividend payments. The last dividend payment was made on 2025-12-31.FHYS dividend forecast
Based on historical data, the forecasted dividends per share for FHYS for the next 4 payments are between 0.121 (-13.6%) and 0.122 (-12.9%).This represents a significant dividend cut compared to the last payment.
Will FHYS pay dividends in 2026?
The latest dividend paid per share was 0.14 USD with an Ex-Dividend Date of 2025-12-31. The next Ex-Dividend date for Federated Hermes Trust (FHYS) is currently unknown.What is the next Ex-Dividend Date for FHYS?
The next Ex-Dividend date for Federated Hermes Trust (FHYS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of FHYS?
FHYS's average dividend growth rate over the past 5 years is 0.19% per year.
Weak growth: FHYS's Dividend growth is lower than inflation.
What is the Yield on Cost of FHYS?
FHYS's 5-Year Yield on Cost is 6.61%. If you bought FHYS's shares at 19.38 USD five years ago, your current annual dividend income (1.28 USD per share, trailing 12 months) equals 6.61% of your original purchase price.What is the Payout Consistency of FHYS?
FHYS Payout Consistency is 96.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Federated Hermes Trust has a strong track record of consistent dividend payments over its lifetime.
Does FHYS have a good Dividend Yield?
FHYS`s 5.54% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of FHYS?
The Dividend Payout Ratio of FHYS is unknown.What is the Dividend Rating of FHYS?
FHYS`s Overall Dividend Rating is 48.08%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-01-29 02:39