Federated Hermes U.S. Strategic Dividend ETF (FDV)
NYSEARCA: FDV · Real-Time Price · USD
31.07
+0.30 (0.97%)
At close: Apr 8, 2026, 4:00 PM EDT
31.06
-0.01 (-0.03%)
After-hours: Apr 8, 2026, 8:00 PM EDT
FDV Dividend Information
FDV has a dividend yield of 2.95% and paid $0.92 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
2.95%
Annual Dividend
$0.92
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Payout Ratio
55.17%
Dividend Growth(1Y)
10.02%
Dividend History
| Ex-Dividend Date | Cash 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 |
| Sep 30, 2025 | $0.041 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0802 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0681 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0564 | Jul 1, 2025 |
| May 30, 2025 | $0.0916 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0589 | May 1, 2025 |
| Mar 31, 2025 | $0.0569 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0766 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0662 | Feb 3, 2025 |
| Dec 31, 2024 | $0.1003 | Jan 2, 2025 |
| Nov 29, 2024 | $0.0898 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0632 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0415 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0801 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0614 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0585 | Jul 1, 2024 |
| May 31, 2024 | $0.0879 | Jun 3, 2024 |
| Apr 26, 2024 | $0.0513 | May 1, 2024 |
| Mar 26, 2024 | $0.0528 | Apr 1, 2024 |
| Feb 27, 2024 | $0.0828 | Mar 1, 2024 |
| Jan 29, 2024 | $0.0612 | Feb 1, 2024 |
| Dec 27, 2023 | $0.0855 | Jan 2, 2024 |
| Nov 28, 2023 | $0.1215 | Dec 1, 2023 |
| Oct 27, 2023 | $0.0499 | Nov 1, 2023 |
| Sep 27, 2023 | $0.0658 | Oct 2, 2023 |
| Aug 29, 2023 | $0.0805 | Sep 1, 2023 |
| Jul 27, 2023 | $0.0565 | Aug 1, 2023 |
| Jun 28, 2023 | $0.0611 | Jul 3, 2023 |
| May 26, 2023 | $0.0724 | Jun 1, 2023 |
| Apr 26, 2023 | $0.0488 | May 1, 2023 |
| Mar 29, 2023 | $0.069 | Apr 3, 2023 |
| Feb 24, 2023 | $0.0724 | Mar 1, 2023 |
| Jan 27, 2023 | $0.067 | Feb 1, 2023 |
| Dec 28, 2022 | $0.0449 | Jan 3, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.