Federated Hermes U.S. Strategic Dividend ETF (FDV)
| Assets | $915.91M |
| Expense Ratio | 0.50% |
| PE Ratio | 17.51 |
| Shares Out | 28.12M |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 2.85% |
| Ex-Dividend Date | Aug 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 50.02% |
| Volume | 234,111 |
| Open | 31.75 |
| Previous Close | 31.82 |
| Day's Range | 31.53 - 31.75 |
| 52-Week Low | 27.76 |
| 52-Week High | 35.11 |
| Beta | 0.49 |
| 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
33.06% of assets| Name | Symbol | Weight |
|---|---|---|
| The PNC Financial Services Group, Inc. | PNC | 3.96% |
| Paychex, Inc. | PAYX | 3.94% |
| U.S. Bancorp | USB | 3.71% |
| Chevron Corporation | CVX | 3.67% |
| PepsiCo, Inc. | PEP | 3.16% |
| Amgen Inc. | AMGN | 3.14% |
| AbbVie Inc. | ABBV | 3.03% |
| Medtronic plc | MDT | 2.85% |
| Prologis, Inc. | PLD | 2.83% |
| WEC Energy Group, Inc. | WEC | 2.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2026 | $0.0964 | Apr 1, 2026 |
Performance
FDV had a total return of 13.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.41%.
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...