Federated Hermes U.S. Strategic Dividend ETF (FDV)
NYSEARCA: FDV · Real-Time Price · USD
27.45
+0.14 (0.50%)
Aug 30, 2024, 2:04 PM EDT - Market closed

FDV Dividend Information

FDV has a dividend yield of 3.13% and paid $0.86 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 30, 2024.

Dividend Yield
3.13%
Annual Dividend
$0.86
Ex-Dividend Date
Aug 30, 2024
Payout Frequency
Monthly
Payout Ratio
51.62%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 30, 2024$0.0801Aug 30, 2024Sep 3, 2024
Jul 31, 2024$0.0614Jul 31, 2024Aug 1, 2024
Jun 28, 2024$0.0585Jun 28, 2024Jul 1, 2024
May 31, 2024$0.0879May 31, 2024Jun 3, 2024
Apr 26, 2024$0.0513Apr 29, 2024May 1, 2024
Mar 26, 2024$0.0528Mar 27, 2024Apr 1, 2024
Feb 27, 2024$0.0828Feb 28, 2024Mar 1, 2024
Jan 29, 2024$0.0612Jan 30, 2024Feb 1, 2024
Dec 27, 2023$0.0855Dec 28, 2023Jan 2, 2024
Nov 28, 2023$0.1215Nov 29, 2023Dec 1, 2023
Oct 27, 2023$0.0499Oct 30, 2023Nov 1, 2023
Sep 27, 2023$0.0658Sep 28, 2023Oct 2, 2023
Aug 29, 2023$0.0805Aug 30, 2023Sep 1, 2023
Jul 27, 2023$0.0565Jul 28, 2023Aug 1, 2023
Jun 28, 2023$0.0611Jun 29, 2023Jul 3, 2023
May 26, 2023$0.0724May 30, 2023Jun 1, 2023
Apr 26, 2023$0.0488Apr 27, 2023May 1, 2023
Mar 29, 2023$0.069Mar 30, 2023Apr 3, 2023
Feb 24, 2023$0.0724Feb 27, 2023Mar 1, 2023
Jan 27, 2023$0.067Jan 30, 2023Feb 1, 2023
Dec 28, 2022$0.0449Dec 29, 2022Jan 3, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts