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

Assets	$770.97M
Expense Ratio	0.50%
PE Ratio	17.81
Shares Out	25.49M
Dividend (ttm)	$0.90
Dividend Yield	2.86%
Ex-Dividend Date	May 29, 2026
Payout Frequency	Monthly
Payout Ratio	51.01%

Volume	118,297
Open	31.54
Previous Close	31.56
Day's Range	31.21 - 31.54
52-Week Low	27.09
52-Week High	35.11
Beta	0.51
Holdings	51
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

34.61% of assets

Name	Symbol	Weight
AbbVie Inc.	ABBV	4.47%
The PNC Financial Services Group, Inc.	PNC	4.15%
Paychex, Inc.	PAYX	4.09%
U.S. Bancorp	USB	3.54%
Chevron Corporation	CVX	3.37%
WEC Energy Group, Inc.	WEC	3.27%
Prologis, Inc.	PLD	3.10%
Amgen Inc.	AMGN	3.09%
Darden Restaurants, Inc.	DRI	2.79%
PepsiCo, Inc.	PEP	2.75%

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 2026	$0.0838	Jun 1, 2026
Apr 30, 2026	$0.0455	May 1, 2026
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

Performance

FDV had a total return of 18.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.77%.