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

Assets	$737.82M
Expense Ratio	0.50%
PE Ratio	18.45
Shares Out	23.88M
Dividend (ttm)	$0.90
Dividend Yield	2.93%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Monthly
Payout Ratio	54.13%

Volume	83,293
Open	31.08
Previous Close	30.93
Day's Range	30.78 - 31.08
52-Week Low	26.58
52-Week High	35.11
Beta	0.53
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

33.22% of assets

Name	Symbol	Weight
The PNC Financial Services Group, Inc.	PNC	4.07%
Paychex, Inc.	PAYX	3.97%
AbbVie Inc.	ABBV	3.77%
U.S. Bancorp	USB	3.58%
Chevron Corporation	CVX	3.39%
Prologis, Inc.	PLD	3.10%
Amgen Inc.	AMGN	2.96%
Texas Instruments Incorporated	TXN	2.84%
WEC Energy Group, Inc.	WEC	2.81%
Amdocs Limited	DOX	2.74%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 28, 2025	$0.1109	Dec 1, 2025

Performance

FDV had a total return of 19.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.45%.