Federated Hermes Enhanced Income ETF (PAYR)

Assets	$74.42M
Expense Ratio	0.40%
PE Ratio	16.33
Shares Out	1.37M
Dividend (ttm)	$3.96
Dividend Yield	7.35%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	119.99%

Volume	18,943
Open	54.06
Previous Close	54.22
Day's Range	53.82 - 54.06
52-Week Low	47.89
52-Week High	57.87
Beta	n/a
Holdings	56
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
• Category: Derivative Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: PAYR
• ETF Provider: Federated Hermes

Top 10 Holdings

33.67% of assets

Name	Symbol	Weight
E-mini S&P 500 Future Dec 26	n/a	4.09%
Paychex, Inc.	PAYX	3.97%
U.S. Bancorp	USB	3.93%
Verizon Communications Inc.	VZ	3.47%
TotalEnergies SE	TTE	3.37%
Medtronic plc	MDT	3.10%
Sanofi	SNY	3.10%
British American Tobacco PLC ADR	BMTA.DE	2.98%
Enbridge Inc.	ENB	2.86%
Regions Financial Corporation	RF	2.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.3167	Sep 1, 2026
Jul 31, 2026	$0.325	Aug 3, 2026
Jun 30, 2026	$0.4562	Jul 1, 2026
May 29, 2026	$0.4906	Jun 1, 2026
Apr 30, 2026	$0.1796	May 1, 2026
Mar 31, 2026	$0.5698	Apr 1, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error