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(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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.