Federated Hermes U.S. Strategic Dividend ETF (FDV)
| Assets | $918.60M |
| Expense Ratio | 0.50% |
| PE Ratio | 18.63 |
| Shares Out | 27.18M |
| Dividend (ttm) | $0.94 |
| Dividend Yield | 2.81% |
| Ex-Dividend Date | Jul 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 52.40% |
| Volume | 100,068 |
| Open | 33.59 |
| Previous Close | 33.51 |
| Day's Range | 33.47 - 33.65 |
| 52-Week Low | 27.76 |
| 52-Week High | 35.11 |
| Beta | 0.49 |
| Holdings | 52 |
| 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
34.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Paychex, Inc. | PAYX | 4.44% |
| The PNC Financial Services Group, Inc. | PNC | 4.25% |
| U.S. Bancorp | USB | 3.86% |
| Amgen Inc. | AMGN | 3.46% |
| Chevron Corporation | CVX | 3.35% |
| PepsiCo, Inc. | PEP | 3.27% |
| Darden Restaurants, Inc. | DRI | 2.99% |
| WEC Energy Group, Inc. | WEC | 2.97% |
| Prologis, Inc. | PLD | 2.80% |
| Medtronic plc | MDT | 2.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.0739 | Aug 3, 2026 |
| Jun 30, 2026 | $0.0988 | Jul 1, 2026 |
| 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 |
Performance
FDV had a total return of 20.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.38%.
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...