Federated Hermes U.S. Strategic Dividend ETF (FDV) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.96
- Forward yield
- 2.95%
- Growth streak
- 1 years
Federated Hermes U.S. Strategic Dividend ETF pays a monthly distribution. Its most recent payment was $0.09 per share, with an ex-date of September 30, 2026 and a pay date of October 1, 2026. Over the trailing twelve months, the fund paid $0.96 per share, a yield of 3.02% at a share price of $31.62.
The amount varies from month to month. Ex-dates usually fall on the last business day of the month, with payment on the first business day of the next month. The history shown starts in February 2025. The eleven payments listed for 2025 ranged from $0.04 to $0.12 and added up to $0.83. The highest in the table were $0.11 in November 2025 and $0.12 in December 2025.
In 2026, nine payments so far have ranged from $0.04 to $0.10 and added up to $0.66. The average payment this year has been about $0.07, compared with about $0.08 for the payments listed in 2025. The fund shows a growth streak of one year based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution at the end of October 2026 and be paid at the start of November.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | Oct 1, 2026 | $0.09 |
| Aug 28, 2026 | Aug 31, 2026 | Sep 1, 2026 | $0.04 |
| Jul 30, 2026 | Jul 31, 2026 | Aug 3, 2026 | $0.07 |
| Jun 29, 2026 | Jun 30, 2026 | Jul 1, 2026 | $0.10 |
| May 28, 2026 | May 29, 2026 | Jun 1, 2026 | $0.08 |
| Apr 29, 2026 | Apr 30, 2026 | May 1, 2026 | $0.05 |
| Mar 30, 2026 | Mar 31, 2026 | Apr 1, 2026 | $0.10 |
| Feb 26, 2026 | Feb 27, 2026 | Mar 2, 2026 | $0.06 |
| Jan 29, 2026 | Jan 30, 2026 | Feb 2, 2026 | $0.07 |
| Dec 30, 2025 | Dec 31, 2025 | Jan 2, 2026 | $0.12 |
| Nov 26, 2025 | Nov 28, 2025 | Dec 1, 2025 | $0.11 |
| Oct 30, 2025 | Oct 31, 2025 | Nov 3, 2025 | $0.06 |
| Sep 29, 2025 | Sep 30, 2025 | Oct 1, 2025 | $0.04 |
| Aug 28, 2025 | Aug 29, 2025 | Sep 2, 2025 | $0.08 |
| Jul 30, 2025 | Jul 31, 2025 | Aug 1, 2025 | $0.07 |
| Jun 27, 2025 | Jun 30, 2025 | Jul 1, 2025 | $0.06 |
| May 29, 2025 | May 30, 2025 | Jun 2, 2025 | $0.09 |
| Apr 29, 2025 | Apr 30, 2025 | May 1, 2025 | $0.06 |
| Mar 28, 2025 | Mar 31, 2025 | Apr 1, 2025 | $0.06 |
| Feb 27, 2025 | Feb 28, 2025 | Mar 3, 2025 | $0.08 |
Frequently asked questions
Does Federated Hermes U.S. Strategic Dividend ETF (FDV) pay a distribution?
Yes. Federated Hermes U.S. Strategic Dividend ETF pays a monthly distribution; the most recent payment was $0.09 per share.
What is FDV's distribution yield?
Federated Hermes U.S. Strategic Dividend ETF paid $0.96 per share over the trailing twelve months, a yield of 2.95% at the last price of $32.44. Click here to learn more
When is FDV's most recent ex-distribution date?
Federated Hermes U.S. Strategic Dividend ETF's most recent ex-distribution date is Sep 30, 2026, payable on Oct 1, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has FDV been raising its distribution?
Yes — Federated Hermes U.S. Strategic Dividend ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.