Federated Hermes Enhanced Income ETF (PAYR)
BATS: PAYR · Real-Time Price · USD
53.37
+0.24 (0.44%)
Oct 13, 2026, 4:00 PM EDT - Market closed
| Assets | $78.94M |
| Expense Ratio | 0.40% |
| PE Ratio | 16.33 |
| Shares Out | 1.50M |
| Dividend (ttm) | $4.35 |
| Dividend Yield | 8.14% |
| Ex-Dividend Date | Sep 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 49,735 |
| Open | 53.51 |
| Previous Close | 53.13 |
| Day's Range | 53.00 - 53.51 |
| 52-Week Low | 48.80 |
| 52-Week High | 57.87 |
| Beta | n/a |
| Holdings | 55 |
| Inception Date | Oct 7, 2025 |
About PAYR
Fund Home PageThe 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 Cboe BZX
Ticker Symbol PAYR
ETF Provider Federated Hermes
Top 10 Holdings
32.41% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Bancorp | USB | 3.82% |
| E-mini S&P 500 Future Dec 26 | n/a | 3.78% |
| Paychex, Inc. | PAYX | 3.64% |
| TotalEnergies SE | TTE | 3.38% |
| Medtronic plc | MDT | 3.16% |
| Verizon Communications Inc. | VZ | 3.14% |
| British American Tobacco PLC ADR | BMTA.DE | 3.10% |
| Pfizer Inc. | PFE | 2.82% |
| Enbridge Inc. | ENB | 2.81% |
| Sanofi | SNY | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.3838 | Oct 1, 2026 |
| 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 |
Performance
PAYR had a total return of 17.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.68%.
News
Federated Hermes launches active ETF targeting high monthly distributions
Federated Hermes Enhanced Income ETF leverages experience of tenured investment teams Federated Hermes strategically expands ETF lineup to meet client interests and objectives in a wide range of marke...
1 year ago - PRNewsWire