ARCA:FLCV
Federated Hermes MDT Large Cap Value ETF | |
| $ 36.9815 0.1942 ( +0.53%) 03:57 PM EST | |
PE Ratio:
11.54
PB Ratio:
2.02
Volume:
13.94K
Dividend Yield %:
0.69
| |
| Last Holding update 2026-07-27 | 129 Stocks (13 new) |
| Value $96.00 Mil | Turnover 31 % |
Registrant: Federated Hermes MDT Large Cap Value ETF
| |
Federated Hermes MDT Large Cap Value ETF ETF Historical Dividends and Yields
Federated Hermes MDT Large Cap Value ETF (FLCV) pays a dividend yield of 0.69% ($0.26 per share annually). The payout ratio is 0.34. The 5-year dividend growth rate is 6.73%. Federated Hermes MDT Large Cap Value ETF has been paying dividends since 2024.
Below is Federated Hermes MDT Large Cap Value 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 | 11.19% | 0.77% |
| 3 Year | 5.84% | 0.82% |
| 5 Year | 6.73% | 0% |
| 10 Year | 9.38% | 1.69% |
Federated Hermes MDT Large Cap Value ETF Dividend History & Ex-Dividend Dates
Complete history of 2 dividend payments by Federated Hermes MDT Large Cap Value ETF since 2024. 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 |
|---|---|---|---|---|
| 2025-12-31 | USD 0.2568 | 0000-00-00 | 2026-01-02 | 2025-01-17 |
| 2024-12-31 | USD 0.066 | 0000-00-00 | 2025-01-02 | 0000-00-00 |
Frequently Asked Questions: FLCV Dividend
What is Federated Hermes MDT Large Cap Value ETF's (FLCV) current dividend yield?
Federated Hermes MDT Large Cap Value ETF (FLCV) currently has a dividend yield of 0.69%, paying $0.26 per share annually. The forward yield is 0%.
What is Federated Hermes MDT Large Cap Value ETF's payout ratio?
Federated Hermes MDT Large Cap Value ETF's payout ratio is 0.34, 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 MDT Large Cap Value ETF been paying dividends?
Federated Hermes MDT Large Cap Value ETF has been paying dividends since 2024, a 2-year track record.
Is Federated Hermes MDT Large Cap Value ETF's dividend growing?
Federated Hermes MDT Large Cap Value ETF's dividend has grown at an annualized rate of 6.73% over the past 5 years and 9.38% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Federated Hermes MDT Large Cap Value ETF's complete dividend data?
Above this section you'll find Federated Hermes MDT Large Cap Value ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Federated Hermes MDT Large Cap Value ETF as an investment, visit the Federated Hermes MDT Large Cap Value ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
Discussions on Federated Hermes MDT Large Cap Value ETF
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