Federated Hermes MDT Large Cap Value ETF
$37.86-$0.15 (-0.41%)
Federated Hermes MDT Large Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 1.12% below the high.
AMEX · FHYS · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:58 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Federated Hermes Short Duration High Yield ETF’s quoted price sits in the lower half of its reported 52-week range, 3.79% below the high.
52-week range
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THE INCOME SIDE
Federated Hermes Short Duration High Yield ETF’s forward annual dividend is $1.46 per share, paid monthly. The forward yield is 6.48% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund actively and primarily invests in a portfolio of high-yield, US dollar-denominated corporate bonds and floating rate term loans, issued by US or foreign companies. The adviser selects debt securities it believes possesses attractive risk return characteristics by conducting an analysis of the issuers financial condition, business and product strength, competitive position and management expertise. Although the fund does not follow a specific maturity range, it has an expected dollar-weighted average duration of less than three years, of which is at the discretion of the manager. In seeking high current income, the fund may also hold bank loans, covenant-lite loans, syndicated loans, CLOs, and derivatives such as futures contracts, option contracts and swap contracts. The fund is designed for investors who are seeking to invest in a diversified portfolio delivering efficient exposure to the potential of high-yield corporate debt securities in USD.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 07:38 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$37.86-$0.15 (-0.41%)
Federated Hermes MDT Large Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 1.12% below the high.
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