FDV Dividends
Federated Hermes U.S. Strategic Dividend ETF
1W: -1.0%
1M: -6.5%
3M: -1.5%
YTD: +10.2%
1Y: +10.0%
3Y: +51.4%
$31.47
+0.00 (+0.00%)
Weekly Expected Move ±1.3%
$31
$31
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
3.79%
Dividend Yield
$—
Annual Dividend
76.5%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (41 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-30 | $0.0940 | $0.0940 | 304.23% | Monthly |
| 2026-08-31 | $0.0386 | $0.0386 | 270.00% | Monthly |
| 2026-07-31 | $0.0739 | $0.0739 | 286.29% | Monthly |
| 2026-06-30 | $0.0988 | $0.0988 | 298.95% | Monthly |
| 2026-05-29 | $0.0838 | $0.0838 | 286.90% | Monthly |
| 2026-04-30 | $0.0455 | $0.0455 | 287.01% | Monthly |
| 2026-03-31 | $0.0964 | $0.0964 | 297.79% | Monthly |
| 2026-02-27 | $0.0624 | $0.0624 | 274.71% | Monthly |
| 2026-01-30 | $0.0696 | $0.0696 | 294.75% | Monthly |
| 2025-12-31 | $0.1184 | $0.1184 | 310.56% | Monthly |
| 2025-11-28 | $0.1109 | $0.1109 | 301.70% | Monthly |
| 2025-10-31 | $0.0633 | $0.0633 | 302.35% | Monthly |
| 2025-09-30 | $0.0410 | $0.0410 | 296.72% | Monthly |
| 2025-08-29 | $0.0802 | $0.0802 | 296.06% | Monthly |
| 2025-07-31 | $0.0681 | $0.0681 | 306.05% | Monthly |
| 2025-06-30 | $0.0564 | $0.0564 | 306.96% | Monthly |
| 2025-05-30 | $0.0916 | $0.0916 | 311.92% | Monthly |
| 2025-04-30 | $0.0589 | $0.0589 | 313.92% | Monthly |
| 2025-03-31 | $0.0569 | $0.0569 | 296.06% | Monthly |
| 2025-02-28 | $0.0766 | $0.0766 | 289.36% | Monthly |
| 2025-01-31 | $0.0662 | $0.0662 | 303.93% | Monthly |
| 2024-12-31 | $0.1003 | $0.1003 | 312.33% | Monthly |
| 2024-11-29 | $0.0898 | $0.0898 | 286.52% | Monthly |
| 2024-10-31 | $0.0632 | $0.0632 | 304.82% | Monthly |
| 2024-09-30 | $0.0415 | $0.0415 | 298.96% | Monthly |
| 2024-08-30 | $0.0801 | $0.0801 | 312.82% | Monthly |
| 2024-07-31 | $0.0614 | $0.0614 | 323.70% | Monthly |
| 2024-06-28 | $0.0585 | $0.0585 | 343.88% | Monthly |
| 2024-05-31 | $0.0879 | $0.0879 | 341.63% | Monthly |
| 2024-04-26 | $0.0513 | $0.0513 | 345.36% | Monthly |
| 2024-02-27 | $0.0828 | $0.0828 | 358.49% | Monthly |
| 2024-01-29 | $0.0612 | $0.0612 | 351.62% | Monthly |
| 2023-11-28 | $0.1215 | $0.1215 | 352.55% | Monthly |
| 2023-10-27 | $0.0499 | $0.0499 | 322.84% | Monthly |
| 2023-08-29 | $0.0805 | $0.0805 | 242.22% | Monthly |
| 2023-07-27 | $0.0565 | $0.0565 | 201.76% | Monthly |
| 2023-06-28 | $0.0611 | $0.0611 | 182.49% | Monthly |
| 2023-05-26 | $0.0724 | $0.0724 | 162.54% | Monthly |
| 2023-04-26 | $0.0488 | $0.0488 | 125.77% | Monthly |
| 2023-02-24 | $0.0724 | $0.0724 | 73.31% | Monthly |
| 2023-01-27 | $0.0670 | $0.0670 | 43.24% | Monthly |