Federated Hermes MDT Large Cap Value ETF (FLCV)
NYSEARCA: FLCV · Real-Time Price · USD
32.16
-0.52 (-1.58%)
Feb 12, 2026, 4:00 PM EST - Market closed
FLCV Dividend Information
FLCV has a dividend yield of 0.80% and paid $0.26 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
0.80%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Annual
Payout Ratio
14.74%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.2568 | Jan 2, 2026 |
| Dec 31, 2024 | $0.0663 | Jan 2, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.