Federated Hermes U.S. Strategic Dividend ETF (FDV)
| Assets | $931.01M |
| Expense Ratio | 0.50% |
| PE Ratio | 19.05 |
| Forward PE | 14.94 |
| Shares Out | 29.00M |
| Dividend | $0.96 (2.89%) |
| Ex-Dividend Date | Sep 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 55.07% |
| Volume | 184,231 |
| Open | 33.03 |
| Previous Close | 32.80 |
| Day's Range | 32.99 - 33.03 |
| 52-Week Low | 27.76 |
| 52-Week High | 35.11 |
| Beta | 0.51 |
| Holdings | 53 |
| Inception Date | Nov 15, 2022 |
About FDV
Fund Home PageThe Federated Hermes U.S. Strategic Dividend ETF (FDV) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund seeks income and long-term capital appreciation through an actively managed portfolio of high dividend-paying US stocks with the potential for dividend growth. FDV was launched on Nov 15, 2022 and is issued by Federated Hermes.
Top 10 Holdings
32.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Paychex, Inc. | PAYX | 4.09% |
| The PNC Financial Services Group, Inc. | PNC | 3.67% |
| U.S. Bancorp | USB | 3.46% |
| Chevron Corporation | CVX | 3.32% |
| WEC Energy Group, Inc. | WEC | 3.21% |
| Amgen Inc. | AMGN | 3.15% |
| PepsiCo, Inc. | PEP | 3.10% |
| AbbVie Inc. | ABBV | 2.85% |
| Prologis, Inc. | PLD | 2.70% |
| PPL Corporation | PPL | 2.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.0935 | Oct 1, 2026 |
| Aug 31, 2026 | $0.0386 | Sep 1, 2026 |
| Jul 31, 2026 | $0.0739 | Aug 3, 2026 |
| Jun 30, 2026 | $0.0988 | Jul 1, 2026 |
| May 29, 2026 | $0.0838 | Jun 1, 2026 |
| Apr 30, 2026 | $0.0455 | May 1, 2026 |
Performance
FDV had a total return of 18.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.64%.
News
Federated Hermes, Inc. launches four MDT quantitative active ETFs
• New products double the number of Federated Hermes ETFs PITTSBURGH , July 31, 2024 /PRNewswire/ -- Federated Hermes, Inc. (NYSE: FHI), a global leader in investment management, today announced the...
Federated Hermes, Inc. launches U.S. Strategic Dividend ETF
New dividend-focused product adds to growing ETF business PITTSBURGH , Nov. 16, 2022 /PRNewswire/ -- Federated Hermes, Inc. (NYSE: FHI), a global leader in active, responsible investing, today announc...