FDV
Federated Hermes U.S. Strategic Dividend ETF
FDV | AMEX
$32.45
-$0.08 (-0.25%)
At close: Sep 21, 2026, 4:00 PM ET
$32.45
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
Dividend Yield
2.77%
Annual Dividend
$0.90
Ex-Dividend Date
Aug 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
6.23%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Aug 30, 2026 | $0.039 | Jan 26, 2026 | Aug 30, 2026 | Aug 31, 2026 |
| Jul 30, 2026 | $0.074 | Jan 26, 2026 | Jul 30, 2026 | Aug 2, 2026 |
| Jun 29, 2026 | $0.099 | Jan 26, 2026 | Jun 29, 2026 | Jun 30, 2026 |
| May 28, 2026 | $0.084 | Jan 26, 2026 | May 28, 2026 | May 31, 2026 |
| Apr 29, 2026 | $0.046 | Jan 26, 2026 | Apr 29, 2026 | Apr 30, 2026 |
| Mar 30, 2026 | $0.096 | Jan 26, 2026 | Mar 30, 2026 | Mar 31, 2026 |
| Feb 26, 2026 | $0.062 | Jan 26, 2026 | Feb 26, 2026 | Mar 1, 2026 |
| Jan 29, 2026 | $0.070 | Jan 26, 2026 | Jan 29, 2026 | Feb 1, 2026 |
| Dec 30, 2025 | $0.118 | Jan 14, 2025 | Dec 30, 2025 | Jan 1, 2026 |
| Nov 27, 2025 | $0.111 | Jan 14, 2025 | Nov 27, 2025 | Nov 30, 2025 |
| Oct 30, 2025 | $0.063 | Jan 14, 2025 | Oct 30, 2025 | Nov 2, 2025 |
| Sep 29, 2025 | $0.041 | Jan 14, 2025 | Sep 29, 2025 | Sep 30, 2025 |
| Aug 28, 2025 | $0.080 | Jan 14, 2025 | Aug 28, 2025 | Sep 1, 2025 |
| Jul 30, 2025 | $0.068 | Jan 14, 2025 | Jul 30, 2025 | Jul 31, 2025 |
| Jun 29, 2025 | $0.056 | Jan 14, 2025 | Jun 29, 2025 | Jun 30, 2025 |
| May 29, 2025 | $0.092 | Jan 14, 2025 | May 29, 2025 | Jun 1, 2025 |
| Apr 29, 2025 | $0.059 | Jan 14, 2025 | Apr 29, 2025 | Apr 30, 2025 |
| Mar 30, 2025 | $0.057 | Jan 14, 2025 | Mar 30, 2025 | Mar 31, 2025 |
| Feb 27, 2025 | $0.077 | Jan 14, 2025 | Feb 27, 2025 | Mar 2, 2025 |
| Jan 30, 2025 | $0.066 | Jan 14, 2025 | Jan 30, 2025 | Feb 2, 2025 |
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