Federated Hermes U.S. Strategic Dividend ETF (FDV)
| Assets | $655.54M |
| Expense Ratio | 0.50% |
| PE Ratio | 18.29 |
| Shares Out | 23.68M |
| Dividend (ttm) | $0.92 |
| Dividend Yield | 2.96% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 54.07% |
| Volume | 76,130 |
| Open | 31.28 |
| Previous Close | 31.27 |
| Day's Range | 30.97 - 31.32 |
| 52-Week Low | 26.24 |
| 52-Week High | 35.11 |
| Beta | 0.58 |
| Holdings | 51 |
| Inception Date | Nov 15, 2022 |
About FDV
Fund Home PageThe 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.
Top 10 Holdings
32.74% of assets| Name | Symbol | Weight |
|---|---|---|
| The PNC Financial Services Group, Inc. | PNC | 4.16% |
| Paychex, Inc. | PAYX | 3.79% |
| U.S. Bancorp | USB | 3.62% |
| Chevron Corporation | CVX | 3.45% |
| AbbVie Inc. | ABBV | 3.27% |
| Amgen Inc. | AMGN | 3.10% |
| Prologis, Inc. | PLD | 3.07% |
| WEC Energy Group, Inc. | WEC | 2.85% |
| Texas Instruments Incorporated | TXN | 2.74% |
| Amdocs Limited | DOX | 2.69% |
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 20.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.73%.
News
Federated Hermes, Inc. launches four MDT quantitative active ETFs
• New products double the number of Federated Hermes ETFs PITTSBURGH , July 31, 2024 /PRNewswire/ -- Federated Hermes, Inc. (NYSE: FHI), a global leader in investment management, today announced the...
Federated Hermes, Inc. launches U.S. Strategic Dividend ETF
New dividend-focused product adds to growing ETF business PITTSBURGH , Nov. 16, 2022 /PRNewswire/ -- Federated Hermes, Inc. (NYSE: FHI), a global leader in active, responsible investing, today announc...