Federated Hermes Enhanced Income ETF (PAYR)

Assets	$16.35M
Expense Ratio	0.40%
PE Ratio	19.04
Shares Out	330,000
Dividend (ttm)	$1.29
Dividend Yield	2.34%
Ex-Dividend Date	Jan 30, 2026
Payout Frequency	Monthly
Payout Ratio	44.44%

Volume	10,090
Open	55.89
Previous Close	55.77
Day's Range	55.45 - 56.04
52-Week Low	47.89
52-Week High	56.04
Beta	n/a
Holdings	53
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

34.70% of assets

Name	Symbol	Weight
Micro E-mini S&P 500 Index Future Mar 26	n/a	4.10%
The PNC Financial Services Group, Inc.	PNC	3.83%
TotalEnergies SE	TTE	3.74%
U.S. Bancorp	USB	3.69%
National Grid plc	NGG	3.48%
Exxon Mobil Corporation	XOM	3.44%
Truist Financial Corporation	TFC	3.31%
Chevron Corporation	CVX	3.26%
Enbridge Inc.	ENB	3.01%
Pfizer Inc.	PFE	2.84%

Dividend History

Ex-Dividend	Amount	Pay Date
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