Federated Hermes U.S. Strategic Dividend ETF (FDV)
| Assets | $868.91M |
| Expense Ratio | 0.50% |
| PE Ratio | 18.48 |
| Shares Out | 26.73M |
| Dividend (ttm) | $0.94 |
| Dividend Yield | 2.85% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 52.58% |
| Volume | 109,515 |
| Open | 32.74 |
| Previous Close | 33.09 |
| Day's Range | 32.66 - 33.06 |
| 52-Week Low | 27.50 |
| 52-Week High | 35.11 |
| Beta | 0.49 |
| Holdings | 50 |
| 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
34.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Paychex, Inc. | PAYX | 4.40% |
| The PNC Financial Services Group, Inc. | PNC | 4.24% |
| Amgen Inc. | AMGN | 3.79% |
| U.S. Bancorp | USB | 3.79% |
| AbbVie Inc. | ABBV | 3.37% |
| PepsiCo, Inc. | PEP | 3.32% |
| Chevron Corporation | CVX | 3.29% |
| Prologis, Inc. | PLD | 2.99% |
| WEC Energy Group, Inc. | WEC | 2.93% |
| Darden Restaurants, Inc. | DRI | 2.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 27, 2026 | $0.0624 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0696 | Feb 2, 2026 |
Performance
FDV had a total return of 21.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.03%.
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...