Federated Hermes MDT Market Neutral ETF (MKTN) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.07
- Forward yield
- 0.23%
Federated Hermes MDT Market Neutral ETF pays an annual distribution. Its most recent distribution was $0.07 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 $0.07 per share, a yield of 0.24% at a share price of $28.01.
The history shown is very short. It holds a single payment, so it does not show how the amount changes from one year to the next, and the source lists no growth streak. Payment followed the ex-date by two days. The ex-date fell on the last day of the calendar year, and the money arrived early in the new one. One distribution is not enough to establish a pattern for the amount or the timing.
The trailing twelve-month total and the yield both rest on that one payment, so the next distribution will change both figures. If the annual pattern holds, the next distribution would go ex-distribution around the end 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 | $0.07 |
Frequently asked questions
Does Federated Hermes MDT Market Neutral ETF (MKTN) pay a distribution?
Yes. Federated Hermes MDT Market Neutral ETF pays a annual distribution; the most recent payment was $0.07 per share.
What is MKTN's distribution yield?
Federated Hermes MDT Market Neutral ETF paid $0.07 per share over the trailing twelve months, a yield of 0.23% at the last price of $28.36. Click here to learn more
When is MKTN's most recent ex-distribution date?
Federated Hermes MDT Market Neutral 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
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.