Federated Hermes Enhanced Income ETF (PAYR)

Assets	$61.02M
Expense Ratio	0.40%
PE Ratio	17.21
Shares Out	1.11M
Dividend (ttm)	$3.65
Dividend Yield	6.59%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	113.01%

Volume	7,350
Open	54.89
Previous Close	55.52
Day's Range	54.89 - 55.32
52-Week Low	47.89
52-Week High	57.87
Beta	n/a
Holdings	57
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

32.84% of assets

Name	Symbol	Weight
U.S. Bancorp	USB	4.07%
Paychex, Inc.	PAYX	4.07%
Micro E-mini S&P 500 Index Future Sept 26	n/a	3.67%
Verizon Communications Inc.	VZ	3.36%
TotalEnergies SE	TTE	3.17%
British American Tobacco PLC ADR	BMTA.DE	3.08%
Enbridge Inc.	ENB	3.01%
Medtronic plc	MDT	2.85%
Sanofi	SNY	2.81%
The PNC Financial Services Group, Inc.	PNC	2.75%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Feb 27, 2026	$0.3299	Mar 2, 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:

Aug 10, 2026

Data Sources Report a data error