Federated Hermes Enhanced Income ETF (PAYR)

Assets	n/a
Expense Ratio	0.40%
PE Ratio	18.50
Shares Out	420,000
Dividend (ttm)	$1.62
Dividend Yield	2.99%
Ex-Dividend Date	Feb 27, 2026
Payout Frequency	Monthly
Payout Ratio	55.24%

Volume	3,140
Open	54.37
Previous Close	54.62
Day's Range	54.37 - 54.42
52-Week Low	47.89
52-Week High	56.50
Beta	n/a
Holdings	55
Inception Date	Oct 7, 2025

About PAYR

Fund Home Page

The Federated Hermes Enhanced Income ETF (PAYR) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is actively managed, aiming for high income and long-term capital appreciation. The fund invests in US dividend-paying stocks combined with covered call writing for potentially additional income. PAYR was launched on Oct 7, 2025 and is issued by Federated Hermes.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: PAYR
• ETF Provider: Federated Hermes

Top 10 Holdings

31.77% of assets

Name	Symbol	Weight
TotalEnergies SE	TTE	4.04%
Micro E-mini S&P 500 Index Future Mar 26	n/a	3.62%
Chevron Corporation	CVX	3.40%
Enbridge Inc.	ENB	3.18%
U.S. Bancorp	USB	3.18%
Truist Financial Corporation	TFC	3.04%
CME Group Inc.	CME	2.89%
British American Tobacco PLC ADR	BMTA.DE	2.87%
Kimco Realty Corporation	KIM	2.79%
Pfizer Inc.	PFE	2.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	$0.3299	Mar 2, 2026
Jan 30, 2026	$0.2877	Feb 2, 2026
Dec 31, 2025	$0.4116	Jan 2, 2026
Nov 28, 2025	$0.4346	Dec 1, 2025
Oct 31, 2025	$0.1607	Nov 3, 2025