Federated Hermes Ultrashort Bond ETF

FUSD Dividend Calculator & History

FUSD pays about $0.10 a share a month, about 4.80% a year.

1.58%

Trailing yield

$0.39

Paid per share in 12 months

$24.89

Close on Nov 2

Amount invested$10,000

FUSD dividend

Last payment
Nov 2, 2026

Pay to the order of

You

$40.63

Forty and 63/100 dollars

Estimate for 401.8 shares at $0.1011 a share

NOV

Next ex-dividend date

About this date, our estimate

–

Next pay date

Not declared

NOV

Last paid

$0.1011 a share, ex-date Oct 30, 2026

NOV

Paid: monthly

Data as of this date

The ex-date is our estimate from recent gaps between payments, since none is declared yet.

The record starts on Jul 31, 2026 with 4 payments so far, so FUSD hasn't yet shown a full year of income and its yield rests on that short stretch.

The 1.58% trailing yield understates what FUSD pays now: its recent payments annualize to 4.80%.

FUSD dividend history

What $10,000 of FUSD collected on each of the last 4 payments. One coin is $5.

$38

Aug

2026

$38

Sep

$41

Oct

$41

Nov

How much FUSD do I need for $100 a month?

FUSD pays about $0.10 a share per month at its recent rate, so $100 a month takes about 1,005 shares, or about $25,010 at the last close.

To collect a month

$100

1,005 shares

$25,010 at the last close

To collect a month

$200

2,010 shares

$50,019 at the last close

To collect a month

$500

5,024 shares

$125,024 at the last close

To collect a month

$1,000

10,047 shares

$250,023 at the last close

FUSD income calculator

Amount invested

Shares at the last close401.84

FUSD income a year$479.96

FUSD income a month$40.00

Every FUSD payment on record

$0.05

$0.10

$0.15

2026

Ex-date	Pay date	Amount	Change
Oct 30, 2026	Nov 2, 2026	$0.1011	-1.5%
Sep 30, 2026	Oct 1, 2026	$0.1026	+8.1%
Aug 31, 2026	Sep 1, 2026	$0.0949	+0.4%
Jul 31, 2026	Aug 3, 2026	$0.0945

FUSD yield on cost

Your purchase price a share

FUSD bought at $19.91 has a yield on cost of 6.00%, against 4.80% for someone buying at the last close of $24.89.

FUSD yield rank

FUSD's 1.58% trailing yield is higher than or equal to 37% of the 4,133 paying ETFs we track.

FUSD DRIP projection

Amount investedYearsPayment growth a yearPrice change a year

Value after 10 years, reinvested$16,145

Income in the last year, reinvested$755

Value after 10 years, taking cash$10,000

Cash collected along the way$4,800

ReinvestedTaking cash, value plus cash

$12,139

$14,112

$16,145

Yr 1Yr 3Yr 5Yr 7Yr 9

This is an estimate built on assumptions, not a forecast. It starts from FUSD's recent payment rate and the last close, reinvests each payment at that year's price, ignores taxes, and holds the payment and price flat unless you change the two growth fields.

Tickers similar to FUSD

These are the ETFs with the closest yield on the same payment schedule, listed for comparison and not as suggestions.

Ticker	Name	Yield	Paid
ICVT	iShares Convertible Bond ETF	1.58%	Monthly
JTNY	JPMorgan New York Tax Free Bond ETF	1.57%	Monthly
BSTV	Invesco BulletShares 2031 Treasury Bond ETF	1.57%	Monthly
CIEI	Corgi 3-7 Year Treasury Bond ETF	1.60%	Monthly
AAAP	Pacer Barings CLO Market Flex ETF	1.60%	Monthly

Payments are cash amounts per share, adjusted for splits. See how each number is worked out and the disclaimer. Nothing here is a recommendation to buy or sell FUSD.