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Federated Hermes Enhanced Income ETF (PAYR)
BATS: PAYR · Real-Time Price · USD
53.92
0.00 (0.00%)
Sep 23, 2026, 10:23 AM EDT - Market open

PAYR Dividend Information

PAYR has a dividend yield of 7.40% and paid $3.96 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
7.40%
Dividend (ttm)
$3.96
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
119.99%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 31, 2026$0.3167Aug 31, 2026Sep 1, 2026
Jul 31, 2026$0.325Jul 31, 2026Aug 3, 2026
Jun 30, 2026$0.4562Jun 30, 2026Jul 1, 2026
May 29, 2026$0.4906May 29, 2026Jun 1, 2026
Apr 30, 2026$0.1796Apr 30, 2026May 1, 2026
Mar 31, 2026$0.5698Mar 31, 2026Apr 1, 2026
Feb 27, 2026$0.3299Feb 27, 2026Mar 2, 2026
Jan 30, 2026$0.2877Jan 30, 2026Feb 2, 2026
Dec 31, 2025$0.4116Dec 31, 2025Jan 2, 2026
Nov 28, 2025$0.4346Nov 28, 2025Dec 1, 2025
Oct 31, 2025$0.1607Oct 31, 2025Nov 3, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts