Federated Hermes MDT Large Cap Value ETF (FLCV) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.26
- Forward yield
- 0.69%
- Growth streak
- 1 years
Federated Hermes MDT Large Cap Value ETF pays an annual distribution. Its most recent payment was $0.26 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 $0.26 per share, a yield of 0.70% at a share price of $36.53.
The history shown is short. It holds only two distributions, both with an ex-date on December 31 and a pay date on January 2 of the following year. The first, with an ex-date of December 31, 2024, was $0.07 per share. The second, a year later, was $0.26, about 3.7 times as much. With only two payments listed, the table does not show a long-term pattern, and the size of the distribution varied widely between them.
The source counts a growth streak of one year, based on the rise in the calendar-year total from 2024 to 2025. No distribution with an ex-date in 2026 is listed so far. If the annual pattern holds, the next distribution would go ex-distribution on December 31, 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 | $0.26 |
| Dec 30, 2024 | Dec 31, 2024 | Jan 2, 2025 | $0.07 |
Frequently asked questions
Does Federated Hermes MDT Large Cap Value ETF (FLCV) pay a distribution?
Yes. Federated Hermes MDT Large Cap Value ETF pays a annual distribution; the most recent payment was $0.26 per share.
What is FLCV's distribution yield?
Federated Hermes MDT Large Cap Value ETF paid $0.26 per share over the trailing twelve months, a yield of 0.69% at the last price of $37.01. Click here to learn more
When is FLCV's most recent ex-distribution date?
Federated Hermes MDT Large Cap Value 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 FLCV been raising its distribution?
Yes — Federated Hermes MDT Large Cap Value 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.