Federated Hermes Enhanced Income ETF (PAYR)

Assets	$36.76M
Expense Ratio	0.40%
PE Ratio	16.84
Shares Out	675,000
Dividend (ttm)	$2.86
Dividend Yield	5.47%
Ex-Dividend Date	May 29, 2026
Payout Frequency	Monthly
Payout Ratio	92.08%

Volume	5,613
Open	52.05
Previous Close	52.41
Day's Range	52.05 - 52.73
52-Week Low	47.89
52-Week High	57.13
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

33.46% of assets

Name	Symbol	Weight
Micro E-mini S&P 500 Index Future June 26	n/a	4.01%
Paychex, Inc.	PAYX	3.79%
TotalEnergies SE	TTE	3.46%
U.S. Bancorp	USB	3.45%
Enbridge Inc.	ENB	3.40%
British American Tobacco PLC ADR	BMTA.DE	3.18%
The PNC Financial Services Group, Inc.	PNC	3.14%
Sanofi	SNY	3.08%
AbbVie Inc.	ABBV	3.03%
Kimco Realty Corporation	KIM	2.92%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jan 30, 2026	$0.2877	Feb 2, 2026
Dec 31, 2025	$0.4116	Jan 2, 2026