Federated Hermes U.S. Strategic Dividend ETF (FDV)
NYSEARCA: FDV · Real-Time Price · USD
26.73
+0.34 (1.29%)
Dec 20, 2024, 3:59 PM EST - Market closed
FDV Dividend Information
FDV has a dividend yield of 3.06% and paid $0.82 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
3.06%
Annual Dividend
$0.82
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
60.40%
Dividend Growth(1Y)
0.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.090 | Dec 2, 2024 |
| Oct 31, 2024 | $0.063 | Nov 1, 2024 |
| Sep 30, 2024 | $0.042 | Oct 1, 2024 |
| Aug 30, 2024 | $0.080 | Sep 3, 2024 |
| Jul 31, 2024 | $0.061 | Aug 1, 2024 |
| Jun 28, 2024 | $0.059 | Jul 1, 2024 |
| May 31, 2024 | $0.088 | Jun 3, 2024 |
| Apr 26, 2024 | $0.051 | May 1, 2024 |
| Mar 26, 2024 | $0.053 | Apr 1, 2024 |
| Feb 27, 2024 | $0.083 | Mar 1, 2024 |
| Jan 29, 2024 | $0.061 | Feb 1, 2024 |
| Dec 27, 2023 | $0.086 | Jan 2, 2024 |
| Nov 28, 2023 | $0.122 | Dec 1, 2023 |
| Oct 27, 2023 | $0.050 | Nov 1, 2023 |
| Sep 27, 2023 | $0.066 | Oct 2, 2023 |
| Aug 29, 2023 | $0.081 | Sep 1, 2023 |
| Jul 27, 2023 | $0.057 | Aug 1, 2023 |
| Jun 28, 2023 | $0.061 | Jul 3, 2023 |
| May 26, 2023 | $0.072 | Jun 1, 2023 |
| Apr 26, 2023 | $0.049 | May 1, 2023 |
| Mar 29, 2023 | $0.069 | Apr 3, 2023 |
| Feb 24, 2023 | $0.072 | Mar 1, 2023 |
| Jan 27, 2023 | $0.067 | Feb 1, 2023 |
| Dec 28, 2022 | $0.045 | Jan 3, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.