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

Assets	$613.92M
Expense Ratio	0.50%
PE Ratio	18.59
Shares Out	19.98M
Dividend (ttm)	$0.92
Dividend Yield	2.95%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Monthly
Payout Ratio	55.17%

Volume	61,304
Open	30.89
Previous Close	30.77
Day's Range	30.78 - 31.07
52-Week Low	24.39
52-Week High	35.11
Beta	0.58
Holdings	50
Inception Date	Nov 15, 2022

About FDV

Fund Home Page

The Federated Hermes U.S. Strategic Dividend ETF (FDV) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund seeks income and long-term capital appreciation through an actively managed portfolio of high dividend-paying US stocks with the potential for dividend growth. FDV was launched on Nov 15, 2022 and is issued by Federated Hermes.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FDV
• ETF Provider: Federated Hermes

Top 10 Holdings

32.86% of assets

Name	Symbol	Weight
Paychex, Inc.	PAYX	4.06%
The PNC Financial Services Group, Inc.	PNC	3.81%
Chevron Corporation	CVX	3.71%
U.S. Bancorp	USB	3.47%
AbbVie Inc.	ABBV	3.36%
Amgen Inc.	AMGN	3.09%
WEC Energy Group, Inc.	WEC	2.92%
Prologis, Inc.	PLD	2.89%
Amdocs Limited	DOX	2.79%
CME Group Inc.	CME	2.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	$0.0964	Apr 1, 2026
Feb 27, 2026	$0.0624	Mar 2, 2026
Jan 30, 2026	$0.0696	Feb 2, 2026
Dec 31, 2025	$0.1184	Jan 2, 2026
Nov 28, 2025	$0.1109	Dec 1, 2025
Oct 31, 2025	$0.0633	Nov 3, 2025

Performance

FDV had a total return of 25.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.91%.