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Federated Hermes U.S. Strategic Dividend ETF (FDV)
NYSEARCA: FDV · Real-Time Price · USD
34.07
+0.15 (0.44%)
At close: Aug 24, 2026, 4:00 PM EDT
34.07
0.00 (0.00%)
Pre-market: Aug 25, 2026, 8:05 AM EDT

FDV Dividend Information

FDV has a dividend yield of 2.77% and paid $0.94 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.77%
Annual Dividend
$0.94
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Payout Ratio
51.63%
Dividend Growth
11.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 31, 2026$0.0739Jul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0988Jun 30, 2026Jul 1, 2026
May 29, 2026$0.0838May 29, 2026Jun 1, 2026
Apr 30, 2026$0.0455Apr 30, 2026May 1, 2026
Mar 31, 2026$0.0964Mar 31, 2026Apr 1, 2026
Feb 27, 2026$0.0624Feb 27, 2026Mar 2, 2026
Jan 30, 2026$0.0696Jan 30, 2026Feb 2, 2026
Dec 31, 2025$0.1184Dec 31, 2025Jan 2, 2026
Nov 28, 2025$0.1109Nov 28, 2025Dec 1, 2025
Oct 31, 2025$0.0633Oct 31, 2025Nov 3, 2025
Sep 30, 2025$0.041Sep 30, 2025Oct 1, 2025
Aug 29, 2025$0.0802Aug 29, 2025Sep 2, 2025
Jul 31, 2025$0.0681Jul 31, 2025Aug 1, 2025
Jun 30, 2025$0.0564Jun 30, 2025Jul 1, 2025
May 30, 2025$0.0916May 30, 2025Jun 2, 2025
Apr 30, 2025$0.0589Apr 30, 2025May 1, 2025
Mar 31, 2025$0.0569Mar 31, 2025Apr 1, 2025
Feb 28, 2025$0.0766Feb 28, 2025Mar 3, 2025
Jan 31, 2025$0.0662Jan 31, 2025Feb 3, 2025
Dec 31, 2024$0.1003Dec 31, 2024Jan 2, 2025
Nov 29, 2024$0.0898Nov 29, 2024Dec 2, 2024
Oct 31, 2024$0.0632Oct 31, 2024Nov 1, 2024
Sep 30, 2024$0.0415Sep 30, 2024Oct 1, 2024
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.

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