Federated Hermes MDT Small Cap Core ETF (FSCC) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.08
- Forward yield
- 0.24%
- Growth streak
- 1 years
Federated Hermes MDT Small Cap Core ETF is an exchange-traded fund that pays distributions on an annual frequency. Across the trailing twelve months, the fund distributed a total of $0.0809 per share, representing a distribution yield of 0.24% based on a share price of $33.385. The fund's most recent annual distribution had an ex-distribution date of December 31, 2025, and a payment date of January 2, 2026, delivering $0.0809 per share to shareholders.
The fund's distribution history contains two annual payments. For complete calendar years, total annual distributions were $0.0425 per share in 2024 and $0.0809 per share in 2025. The initial distribution had an ex-distribution date of December 31, 2024, and was paid on January 2, 2025, at $0.0425 per share. The subsequent payment of $0.0809 per share represents an increase of $0.0384 per share over the prior year's distribution. Based on this history, the fund shows a distribution growth streak of 1 year.
If the fund maintains its established annual payment rhythm, the next distribution would have an ex-distribution date in late December 2026, with payment expected 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 | $0.08 |
| Dec 30, 2024 | Dec 31, 2024 | Jan 2, 2025 | $0.04 |
Frequently asked questions
Does Federated Hermes MDT Small Cap Core ETF (FSCC) pay a distribution?
Yes. Federated Hermes MDT Small Cap Core ETF pays a annual distribution; the most recent payment was $0.08 per share.
What is FSCC's distribution yield?
Federated Hermes MDT Small Cap Core ETF paid $0.08 per share over the trailing twelve months, a yield of 0.24% at the last price of $33.70. Click here to learn more
When is FSCC's most recent ex-distribution date?
Federated Hermes MDT Small 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 FSCC been raising its distribution?
Yes — Federated Hermes MDT Small 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.