loading

Federated Hermes U S Strategic Dividend Etf Stock (FDV) Dividend Overview

  • Federated Hermes U S Strategic Dividend Etf (FDV) currently pays a dividend of $0.0935 per share with annual dividend yield of 3.36% and price-to-earnings ratio of -.
  • Federated Hermes U S Strategic Dividend Etf (FDV) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Federated Hermes U S Strategic Dividend Etf (FDV) most recent ex-dividend date occurred on September 30, 2026 with dividend payment of $0.0935 per share received on October 01, 2026. Shareholders eligible for this dividend payment owned FDV stock before or on this ex-dividend date.
Ex-dividend date
09/30/2026
Annual Dividend
$1.122
Dividend Yield
3.36%
P/E Ratio
-

Federated Hermes U S Strategic Dividend Etf Stock (FDV) Dividend History

Table below shows the detailed dividend history of Federated Hermes U S Strategic Dividend Etf Stock (FDV). In 2026, the first Federated Hermes U S Strategic Dividend Etf’s dividend date was on January 30, 2026 with a dividend of $0.0696 per share, representing a -41.22% decrease from $0.1184 per share on December 31, 2025. This decline in FDV’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/30/2026 CD $0.0935 01/27/2026 09/30/2026 10/01/2026
08/31/2026 CD $0.0386 01/27/2026 08/31/2026 09/01/2026
07/31/2026 CD $0.0739 01/27/2026 07/31/2026 08/03/2026
06/30/2026 CD $0.0988 01/27/2026 06/30/2026 07/01/2026
05/29/2026 CD $0.0838 01/27/2026 05/29/2026 06/01/2026
04/30/2026 CD $0.0455 01/27/2026 04/30/2026 05/01/2026
03/31/2026 CD $0.0964 01/27/2026 03/31/2026 04/01/2026
02/27/2026 CD $0.0624 01/27/2026 02/27/2026 03/02/2026
01/30/2026 CD $0.0696 01/27/2026 01/30/2026 02/02/2026
12/31/2025 CD $0.1184 01/15/2025 12/31/2025 01/02/2026
11/28/2025 CD $0.1109 01/15/2025 11/28/2025 12/01/2025
10/31/2025 CD $0.0633 01/15/2025 10/31/2025 11/03/2025
09/30/2025 CD $0.041 01/15/2025 09/30/2025 10/01/2025
08/29/2025 CD $0.0802 01/15/2025 08/29/2025 09/02/2025
07/31/2025 CD $0.0681 01/15/2025 07/31/2025 08/01/2025
06/30/2025 CD $0.0564 01/15/2025 06/30/2025 07/01/2025
05/30/2025 CD $0.0916 01/15/2025 05/30/2025 06/02/2025
04/30/2025 CD $0.0589 01/15/2025 04/30/2025 05/01/2025
03/31/2025 CD $0.0569 01/15/2025 03/31/2025 04/01/2025
02/28/2025 CD $0.0766 01/15/2025 02/28/2025 03/03/2025
01/31/2025 CD $0.0662 01/15/2025 01/31/2025 02/03/2025
12/31/2024 CD $0.1003 01/26/2024 12/31/2024 01/02/2025
11/29/2024 CD $0.0898 01/26/2024 11/29/2024 12/02/2024
10/31/2024 CD $0.0632 01/26/2024 10/31/2024 11/01/2024
09/30/2024 CD $0.0415 01/26/2024 09/30/2024 10/01/2024
08/30/2024 CD $0.0801 01/26/2024 08/30/2024 09/03/2024
07/31/2024 CD $0.0614 01/26/2024 07/31/2024 08/01/2024
06/28/2024 CD $0.0585 01/26/2024 06/28/2024 07/01/2024
05/31/2024 CD $0.0879 01/26/2024 05/31/2024 06/03/2024
04/26/2024 CD $0.0513 01/26/2024 04/29/2024 05/01/2024
03/26/2024 CD $0.0528 01/26/2024 03/27/2024 04/01/2024
02/27/2024 CD $0.0828 01/26/2024 02/28/2024 03/01/2024
01/29/2024 CD $0.0612 01/26/2024 01/30/2024 02/01/2024
12/27/2023 CD $0.0855 03/24/2023 12/28/2023 01/02/2024
11/28/2023 CD $0.1215 03/24/2023 11/29/2023 12/01/2023
10/27/2023 CD $0.0499 03/24/2023 10/30/2023 11/01/2023
09/27/2023 CD $0.0658 03/24/2023 09/28/2023 10/02/2023
08/29/2023 CD $0.0805 03/24/2023 08/30/2023 09/01/2023
07/27/2023 CD $0.0565 03/24/2023 07/28/2023 08/01/2023
06/28/2023 CD $0.0611 03/24/2023 06/29/2023 07/03/2023
05/26/2023 CD $0.0724 03/24/2023 05/30/2023 06/01/2023
04/26/2023 CD $0.0488 03/24/2023 04/27/2023 05/01/2023
03/29/2023 CD $0.069 03/24/2023 03/30/2023 04/03/2023
02/24/2023 CD $0.0724 02/23/2023 02/27/2023 03/01/2023
01/27/2023 CD $0.067 01/26/2023 01/30/2023 02/01/2023
12/28/2022 CD $0.0449 12/27/2022 12/29/2022 01/03/2023
06/23/2008 CD $0.1296 06/25/2008 06/30/2008
12/21/2007 CD $0.1155 12/26/2007 12/31/2007
06/21/2007 CD $0.09 06/25/2007 06/29/2007
$35.52
price down icon 0.48%
$52.51
price down icon 1.09%
EMB EMB
$91.52
price down icon 0.33%
VFH VFH
$134.75
price up icon 0.34%
$23.90
price up icon 0.17%
$134.50
price down icon 1.49%
Cap:     |  Volume (24h):