Federated Hermes Enhanced Income ETF (PAYR)
BATS: PAYR · Real-Time Price · USD
55.16
-0.36 (-0.64%)
At close: Aug 10, 2026, 4:00 PM EDT
55.16
0.00 (0.00%)
After-hours: Aug 10, 2026, 4:10 PM EDT
PAYR Dividend Information
PAYR has a dividend yield of 6.59% and paid $3.65 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.
Dividend Yield
6.59%
Dividend (ttm)
$3.65
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Payout Ratio
113.01%
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash 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 |
| 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.