Federated Hermes Enhanced Income ETF (PAYR)
BATS: PAYR · Real-Time Price · USD
52.40
-0.01 (-0.02%)
Jun 3, 2026, 4:00 PM EDT - Market closed
PAYR Dividend Information
PAYR has a dividend yield of 5.47% and paid $2.86 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 29, 2026.
Dividend Yield
5.47%
Dividend (ttm)
$2.86
Ex-Dividend Date
May 29, 2026
Payout Frequency
Payout Ratio
92.08%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash 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 |
| Nov 28, 2025 | $0.4346 | Dec 1, 2025 |
| Oct 31, 2025 | $0.1607 | Nov 3, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.