Federated Hermes Enhanced Income ETF (PAYR)
BATS: PAYR · Real-Time Price · USD
53.77
-0.05 (-0.10%)
Jun 24, 2026, 4:00 PM EDT - Market closed
-0.10% (1D)
| Assets | $39.86M |
| Expense Ratio | 0.40% |
| PE Ratio | 16.97 |
| Shares Out | 755,000 |
| Dividend (ttm) | $2.86 |
| Dividend Yield | 5.33% |
| Ex-Dividend Date | May 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 90.42% |
| Volume | 6,237 |
| Open | 53.78 |
| Previous Close | 53.82 |
| Day's Range | 53.75 - 53.89 |
| 52-Week Low | 47.89 |
| 52-Week High | 57.13 |
| Beta | n/a |
| Holdings | 58 |
| 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 BATS
Ticker Symbol PAYR
ETF Provider Federated Hermes
Top 10 Holdings
33.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Micro E-mini S&P 500 Index Future Sept 26 | n/a | 4.04% |
| U.S. Bancorp | USB | 3.69% |
| Paychex, Inc. | PAYX | 3.46% |
| The PNC Financial Services Group, Inc. | PNC | 3.33% |
| Enbridge Inc. | ENB | 3.30% |
| AbbVie Inc. | ABBV | 3.19% |
| Kimco Realty Corporation | KIM | 3.16% |
| TotalEnergies SE | TTE | 3.07% |
| British American Tobacco PLC ADR | BMTA.DE | 3.00% |
| Sanofi | SNY | 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 |
Performance
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...
9 months ago - PRNewsWire