Federated Hermes U.S. Strategic Dividend ETF (FDV)
NYSEARCA: FDV · Real-Time Price · USD
25.88
-1.37 (-5.03%)
Apr 4, 2025, 3:59 PM EDT - Market closed

FDV Dividend Information

FDV has a dividend yield of 3.22% and paid $0.83 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.

Dividend Yield
3.22%
Annual Dividend
$0.83
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
60.47%
Dividend Growth
-0.61%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Mar 31, 2025$0.0569Jan 15, 2025Mar 31, 2025Apr 1, 2025
Feb 28, 2025$0.0766Jan 15, 2025Feb 28, 2025Mar 3, 2025
Jan 31, 2025$0.0662Jan 15, 2025Jan 31, 2025Feb 3, 2025
Dec 31, 2024$0.1003Jan 26, 2024Dec 31, 2024Jan 2, 2025
Nov 29, 2024$0.0898Jan 26, 2024Nov 29, 2024Dec 2, 2024
Oct 31, 2024$0.0632Jan 26, 2024Oct 31, 2024Nov 1, 2024
Sep 30, 2024$0.0415Jan 26, 2024Sep 30, 2024Oct 1, 2024
Aug 30, 2024$0.0801Jan 26, 2024Aug 30, 2024Sep 3, 2024
Jul 31, 2024$0.0614Jan 26, 2024Jul 31, 2024Aug 1, 2024
Jun 28, 2024$0.0585Jan 26, 2024Jun 28, 2024Jul 1, 2024
May 31, 2024$0.0879Jan 26, 2024May 31, 2024Jun 3, 2024
Apr 26, 2024$0.0513Jan 26, 2024Apr 29, 2024May 1, 2024
Mar 26, 2024$0.0528Jan 26, 2024Mar 27, 2024Apr 1, 2024
Feb 27, 2024$0.0828Jan 26, 2024Feb 28, 2024Mar 1, 2024
Jan 29, 2024$0.0612Jan 26, 2024Jan 30, 2024Feb 1, 2024
Dec 27, 2023$0.0855Mar 24, 2023Dec 28, 2023Jan 2, 2024
Nov 28, 2023$0.1215Mar 24, 2023Nov 29, 2023Dec 1, 2023
Oct 27, 2023$0.0499Mar 24, 2023Oct 30, 2023Nov 1, 2023
Sep 27, 2023$0.0658Mar 24, 2023Sep 28, 2023Oct 2, 2023
Aug 29, 2023$0.0805Mar 24, 2023Aug 30, 2023Sep 1, 2023
Jul 27, 2023$0.0565Mar 24, 2023Jul 28, 2023Aug 1, 2023
Jun 28, 2023$0.0611Mar 24, 2023Jun 29, 2023Jul 3, 2023
May 26, 2023$0.0724Mar 24, 2023May 30, 2023Jun 1, 2023
Apr 26, 2023$0.0488Mar 24, 2023Apr 27, 2023May 1, 2023
Mar 29, 2023$0.069Mar 24, 2023Mar 30, 2023Apr 3, 2023
Feb 24, 2023$0.0724Feb 23, 2023Feb 27, 2023Mar 1, 2023
Jan 27, 2023$0.067Jan 26, 2023Jan 30, 2023Feb 1, 2023
Dec 28, 2022$0.0449Dec 27, 2022Dec 29, 2022Jan 3, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts