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Federated Hermes U.S. Strategic Dividend ETF (FDV)
NYSEARCA: FDV · Real-Time Price · USD
34.40
+0.24 (0.70%)
At close: Oct 30, 2026, 4:00 PM
34.39
-0.01 (-0.03%)
After-hours: Oct 30, 2026, 4:00 PM EDT

FDV Dividend Information

FDV has a dividend yield of 2.84% and paid $0.98 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
2.84%
Annual Dividend
$0.98
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
54.20%
Dividend Growth
14.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 30, 2026$0.0844Oct 30, 2026Nov 2, 2026
Sep 30, 2026$0.0935Sep 30, 2026Oct 1, 2026
Aug 31, 2026$0.0386Aug 31, 2026Sep 1, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts