Federated Hermes MDT Large Cap Core ETF (FLCC) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.16
- Forward yield
- 0.45%
- Growth streak
- 1 years
Federated Hermes MDT Large Cap Core ETF is a fund that pays one distribution a year. Its most recent payment was $0.16 per share, with an ex-date of December 31, 2025 and a pay date of January 2, 2026. Over the trailing twelve months, the fund paid $0.16 per share, a yield of about 0.44% at a share price of $37.07.
The record is short. The table lists only two annual distributions, both with an ex-date of December 31 and payment on January 2 of the following year. The first, in December 2024, was $0.05 per share. The second, in December 2025, was $0.16 per share, a little more than three times the earlier amount. The source counts a growth streak of one year based on calendar-year totals.
With only two payments, the table does not show a settled pattern for the size of the distribution, which has changed widely from one year to the next. The trailing twelve-month figure and the yield rest on the single December 2025 payment. If the annual timing holds, the next distribution would go ex-distribution on the last trading day of December 2026 and be paid in early January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | Jan 2, 2026 | $0.16 |
| Dec 30, 2024 | Dec 31, 2024 | Jan 2, 2025 | $0.05 |
Frequently asked questions
Does Federated Hermes MDT Large Cap Core ETF (FLCC) pay a distribution?
Yes. Federated Hermes MDT Large Cap Core ETF pays a annual distribution; the most recent payment was $0.16 per share.
What is FLCC's distribution yield?
Federated Hermes MDT Large Cap Core ETF paid $0.16 per share over the trailing twelve months, a yield of 0.45% at the last price of $36.57. Click here to learn more
When is FLCC's most recent ex-distribution date?
Federated Hermes MDT Large Cap Core ETF's most recent ex-distribution date is Dec 31, 2025, payable on Jan 2, 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 FLCC been raising its distribution?
Yes — Federated Hermes MDT Large Cap Core 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.