Federated Hermes U.S. Strategic Dividend ETF (FDV)
NYSEARCA: FDV · Real-Time Price · USD
28.20
-0.10 (-0.35%)
At close: Jul 3, 2025, 4:00 PM
28.20
0.00 (0.00%)
After-hours: Jul 3, 2025, 3:30 PM EDT
FDV Dividend Information
FDV has a dividend yield of 2.98% and paid $0.85 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
2.98%
Annual Dividend
$0.85
Ex-Dividend Date
May 30, 2025
Payout Frequency
Payout Ratio
51.14%
Dividend Growth(1Y)
-1.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.