Federated Hermes Enhanced Income ETF (PAYR)

Assets	n/a
Expense Ratio	0.40%
PE Ratio	17.43
Shares Out	460,000
Dividend (ttm)	$2.19
Dividend Yield	4.05%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Monthly
Payout Ratio	52.81%

Volume	9,572
Open	54.33
Previous Close	53.62
Day's Range	53.94 - 54.33
52-Week Low	47.89
52-Week High	56.74
Beta	n/a
Holdings	54
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

33.53% of assets

Name	Symbol	Weight
TotalEnergies SE	TTE	4.63%
Chevron Corporation	CVX	3.80%
Micro E-mini S&P 500 Index Future June 26	n/a	3.70%
Sanofi	SNY	3.24%
Enbridge Inc.	ENB	3.23%
U.S. Bancorp	USB	3.17%
Paychex, Inc.	PAYX	3.03%
British American Tobacco PLC ADR	BMTA.DE	2.93%
Truist Financial Corporation	TFC	2.92%
Pfizer Inc.	PFE	2.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	$0.5698	Apr 1, 2026
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