ARCA:FDV
Federated Hermes U.S. Strategic Dividend ETF | |
| $ 32.6 0.17 ( +0.52%) 04:00 PM EST | |
PE Ratio:
19.57
PB Ratio:
2.33
Volume:
100.92K
Dividend Yield %:
2.88
| |
| Last Holding update 2026-06-23 | 50 Stocks (5 new) |
| Value $747.00 Mil | Turnover 25 % |
Registrant: Federated Hermes U.S. Strategic Dividend ETF
| |
FDV ETF Historical Dividends and Yields -Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF (FDV) pays a dividend yield of 2.88% ($0.94 per share annually). The payout ratio is 0.67. The 5-year dividend growth rate is 7.94%. Federated Hermes U.S. Strategic Dividend ETF has been paying dividends since 2022.
Below is Federated Hermes U.S. Strategic Dividend ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 5.59% | 3.04% |
| 3 Year | 5.71% | 3.40% |
| 5 Year | 7.94% | 4.23% |
| 10 Year | 8.4% | 6.45% |
Federated Hermes U.S. Strategic Dividend ETF Dividend History & Ex-Dividend Dates
Complete history of 43 dividend payments by Federated Hermes U.S. Strategic Dividend ETF since 2022. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-30 | USD 0.0988 | 0000-00-00 | 2026-07-01 | 2026-01-27 |
| 2026-05-29 | USD 0.084 | 0000-00-00 | 2026-06-01 | 2026-01-27 |
| 2026-04-30 | USD 0.046 | 0000-00-00 | 2026-05-01 | 2026-01-27 |
| 2026-03-31 | USD 0.096 | 0000-00-00 | 2026-04-01 | 2026-01-27 |
| 2026-02-27 | USD 0.062 | 0000-00-00 | 2026-03-02 | 2026-01-27 |
| 2026-01-30 | USD 0.07 | 0000-00-00 | 2026-02-02 | 2026-01-27 |
| 2025-12-31 | USD 0.118 | 0000-00-00 | 2026-01-02 | 2025-01-15 |
| 2025-11-28 | USD 0.111 | 0000-00-00 | 2025-12-01 | 2025-01-15 |
| 2025-10-31 | USD 0.063 | 0000-00-00 | 2025-11-03 | 0000-00-00 |
| 2025-09-30 | USD 0.041 | 0000-00-00 | 2025-10-01 | 0000-00-00 |
| 2025-08-29 | USD 0.08 | 0000-00-00 | 2025-09-02 | 0000-00-00 |
| 2025-07-31 | USD 0.068 | 0000-00-00 | 2025-08-01 | 0000-00-00 |
| 2025-06-30 | USD 0.056 | 0000-00-00 | 2025-07-01 | 0000-00-00 |
| 2025-05-30 | USD 0.092 | 0000-00-00 | 2025-06-02 | 0000-00-00 |
| 2025-04-30 | USD 0.059 | 0000-00-00 | 2025-05-01 | 0000-00-00 |
| 2025-03-31 | USD 0.057 | 0000-00-00 | 2025-04-01 | 0000-00-00 |
| 2025-02-28 | USD 0.077 | 0000-00-00 | 2025-03-03 | 0000-00-00 |
| 2025-01-31 | USD 0.066 | 0000-00-00 | 2025-02-03 | 0000-00-00 |
| 2024-12-31 | USD 0.1 | 0000-00-00 | 2025-01-02 | 0000-00-00 |
| 2024-11-29 | USD 0.09 | 0000-00-00 | 2024-12-02 | 0000-00-00 |
| 2024-10-31 | USD 0.063 | 0000-00-00 | 2024-11-01 | 0000-00-00 |
| 2024-09-30 | USD 0.042 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-08-30 | USD 0.08 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-07-31 | USD 0.061 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-06-28 | USD 0.059 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-05-31 | USD 0.088 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-04-26 | USD 0.051 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-26 | USD 0.053 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-02-27 | USD 0.083 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-01-29 | USD 0.061 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-27 | USD 0.086 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-11-28 | USD 0.122 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-10-27 | USD 0.05 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-27 | USD 0.066 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-08-29 | USD 0.081 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-07-27 | USD 0.057 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-28 | USD 0.061 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-05-26 | USD 0.072 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-04-26 | USD 0.049 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-29 | USD 0.069 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: FDV Dividend
What is Federated Hermes U.S. Strategic Dividend ETF's (FDV) current dividend yield?
Federated Hermes U.S. Strategic Dividend ETF (FDV) currently has a dividend yield of 2.88%, paying $0.94 per share annually. The forward yield is 0%.
What is Federated Hermes U.S. Strategic Dividend ETF's payout ratio?
Federated Hermes U.S. Strategic Dividend ETF's payout ratio is 0.67, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Federated Hermes U.S. Strategic Dividend ETF been paying dividends?
Federated Hermes U.S. Strategic Dividend ETF has been paying dividends since 2022, a 4-year track record.
Is Federated Hermes U.S. Strategic Dividend ETF's dividend growing?
Federated Hermes U.S. Strategic Dividend ETF's dividend has grown at an annualized rate of 7.94% over the past 5 years and 8.4% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Federated Hermes U.S. Strategic Dividend ETF's complete dividend data?
Above this section you'll find Federated Hermes U.S. Strategic Dividend ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Federated Hermes U.S. Strategic Dividend ETF as an investment, visit the Federated Hermes U.S. Strategic Dividend ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
Discussions on Federated Hermes U.S. Strategic Dividend ETF
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
