# Federated Hermes MDT Market Neutral ETF (MKTN) — Dividends

MKTN · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.07 |
| Forward yield | 0.23% |
| Growth streak | — |

Federated Hermes MDT Market Neutral ETF pays an annual distribution. Its most recent distribution was $0.07 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 $0.07 per share, a [yield](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| 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 $28.51. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).