# Federated Hermes MDT Large Cap Growth ETF (FLCG) — Dividends

FLCG · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/flcg/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.02 |
| Forward yield | 0.04% |
| Growth streak | — |

Federated Hermes MDT Large Cap Growth ETF has a short distribution record. The source gives the frequency as annual, and the table lists only two distributions. The most recent was $0.02 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of December 31, 2025 and a pay date of January 2, 2026. Over the trailing twelve months, the fund paid $0.02 per share, a [yield](/instructions/learning/dividend-yield) of 0.04% at a share price of $36.61.

The earlier distribution was also $0.02 per share, with an ex-date of December 31, 2024 and a pay date of January 2, 2025. Both payments fell on the last day of the year, with payment on the first business days of January. With only two payments of the same size, there is no trend to describe, and the source shows no growth streak. No distribution with an ex-date in 2026 appears in the table so far.

If the annual pattern holds, the next distribution would go ex-distribution at the end of December 2026 and be paid in early January 2027. The amounts so far have been very small relative to the share price.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 31, 2025 | Jan 2, 2026 | $0.02 |
| Dec 31, 2024 | Jan 2, 2025 | $0.02 |

## Frequently Asked Questions

### Does Federated Hermes MDT Large Cap Growth ETF (FLCG) pay a distribution?

Yes. Federated Hermes MDT Large Cap Growth ETF pays a annual distribution; the most recent payment was $0.02 per share.

### What is FLCG's distribution yield?

Federated Hermes MDT Large Cap Growth ETF paid $0.02 per share over the trailing twelve months, a yield of 0.04% at the last price of $35.29. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is FLCG's most recent ex-distribution date?

Federated Hermes MDT Large Cap Growth 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).