Federated Hermes U.S. Strategic Dividend ETF (FDV) Dividends

Home

Stock

FDV

FDV Dividends

Federated Hermes U.S. Strategic Dividend ETF

$29.8

0.91%

$0.26

At close: Jan 21, 16:00:00 GMT-5

$29.8

Pre-market: Jan 22, 05:30:25 GMT-5

Overview Forecast Earnings Dividends Financials

Federated Hermes U.S. Strategic Dividend ETF Dividend Information



Federated Hermes U.S. Strategic Dividend ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Dec 31, 2025.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.00%

$0.00

Dec 31, 2025

Payout Frequency

Payout Ratio

Monthly

0.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 31, 2025	$0.1184	Dec 31, 2025	Jan 2, 2026
Nov 28, 2025	$0.1109	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.0633	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.041	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.0802	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.0681	Jul 31, 2025	Aug 1, 2025

Dividend Charts

FDV Dividends

FDV Dividend Growth (YoY)

Key Stats

Prev.Close

$29.53

Open

$29.71

Day's Range

$29.56 - $29.84

52 week range

$24.39 - $29.8

Volume

80.8K

Avg.Volume

182.6K

EPS (TTM)

Dividend yield

Market Cap

$608.7M

What is FDV?

FDV was created on 2022-11-16 by Federated Hermes. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 590.07m in AUM and 51 holdings. FDV seeks income and long-term capital appreciation through an actively managed portfolio of high dividend-paying US stocks with the potential for dividend growth.



Features

AI Copilot for Stock & Crypto

Trading Strategies

Megabrain Investors Picks

Trading Mindshare