Federated Hermes U.S. Strategic Dividend ETF (FDV) Dividends
Last dividend for Federated Hermes U.S. Strategic Dividend ETF (FDV) as of June 4, 2026 is 0.05 USD. The forward dividend yield for FDV as of June 4, 2026 is 1.76%. Average dividend growth rate for stock Federated Hermes U.S. Strategic Dividend ETF (FDV) for past three years is 30.00%.
Dividend history for stock FDV (Federated Hermes U.S. Strategic Dividend ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Federated Hermes U.S. Strategic Dividend ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-05-01 | 0.0455 USD (-52.80%) | 31.49 USD | 31.49 USD |
| 2026-03-31 | 2026-04-01 | 0.0964 USD (54.49%) | 30.80 USD | 30.80 USD |
| 2026-02-27 | 2026-03-02 | 0.0624 USD (-10.34%) | 31.93 USD | 31.93 USD |
| 2026-01-30 | 2026-02-02 | 0.0696 USD (-41.22%) | 30.26 USD | 30.26 USD |
| 2025-12-31 | 2026-01-02 | 0.1184 USD (6.76%) | 28.63 USD | 28.63 USD |
| 2025-11-28 | 2025-12-01 | 0.1109 USD (75.20%) | 28.85 USD | 28.85 USD |
| 2025-10-31 | 2025-11-03 | 0.0633 USD (54.39%) | 28.09 USD | 28.09 USD |
| 2025-09-30 | 2025-10-01 | 0.0410 USD (-48.88%) | 28.56 USD | 28.56 USD |
| 2025-08-29 | 2025-09-02 | 0.0802 USD (17.77%) | 28.70 USD | 28.70 USD |
| 2025-07-31 | 2025-08-01 | 0.0681 USD (20.74%) | 27.76 USD | 27.76 USD |
| 2025-06-30 | 2025-07-01 | 0.0564 USD (-38.43%) | 27.46 USD | 27.46 USD |
| 2025-05-30 | 2025-06-02 | 0.0916 USD (55.52%) | 27.09 USD | 27.09 USD |
| 2025-04-30 | 2025-05-01 | 0.0589 USD (3.51%) | 26.80 USD | 26.80 USD |
| 2025-03-31 | 2025-04-01 | 0.0569 USD (-25.72%) | 28.16 USD | 28.16 USD |
| 2025-02-28 | 2025-03-03 | 0.0766 USD (15.71%) | 28.67 USD | 28.67 USD |
| 2025-01-31 | 2025-02-03 | 0.0662 USD (-34.00%) | 27.55 USD | 27.55 USD |
| 2024-12-31 | 2025-01-02 | 0.1003 USD (11.69%) | 26.60 USD | 26.60 USD |
| 2024-11-29 | 2024-12-02 | 0.0898 USD (42.09%) | 28.48 USD | 28.48 USD |
| 2024-10-31 | 2024-11-01 | 0.0632 USD (52.29%) | 27.81 USD | 27.81 USD |
| 2024-09-30 | 2024-10-01 | 0.0415 USD (-48.19%) | 27.91 USD | 27.91 USD |
| 2024-08-30 | 2024-09-03 | 0.0801 USD (30.46%) | 27.45 USD | 27.45 USD |
| 2024-07-31 | 2024-08-01 | 0.0614 USD (4.96%) | 26.53 USD | 26.46 USD |
| 2024-06-28 | 2024-07-01 | 0.0585 USD (-33.45%) | 24.84 USD | 24.71 USD |
| 2024-05-31 | 2024-06-03 | 0.0879 USD (71.35%) | 25.08 USD | 24.89 USD |
| 2024-04-26 | 2024-05-01 | 0.0513 USD (-2.84%) | 24.36 USD | 24.09 USD |
| 2024-03-26 | 2024-04-01 | 0.0528 USD (-36.23%) | 24.42 USD | 24.10 USD |
| 2024-02-27 | 2024-03-01 | 0.0828 USD (35.29%) | 23.85 USD | 23.49 USD |
| 2024-01-29 | 2024-02-01 | 0.0612 USD (-28.42%) | 24.02 USD | 23.57 USD |
| 2023-12-27 | 2024-01-02 | 0.0855 USD (-29.63%) | 23.97 USD | 23.46 USD |
| 2023-11-28 | 2023-12-01 | 0.1215 USD (143.49%) | 22.97 USD | 22.40 USD |
| 2023-10-27 | 2023-11-01 | 0.0499 USD (-24.16%) | 21.32 USD | 20.68 USD |
| 2023-09-27 | 2023-10-02 | 0.0658 USD (-18.26%) | 22.34 USD | 21.62 USD |
| 2023-08-29 | 2023-09-01 | 0.0805 USD (42.48%) | 23.64 USD | 22.81 USD |
| 2023-07-27 | 2023-08-01 | 0.0565 USD (-7.53%) | 24.39 USD | 23.46 USD |
| 2023-06-28 | 2023-07-03 | 0.0611 USD (-15.61%) | 23.87 USD | 22.90 USD |
| 2023-05-26 | 2023-06-01 | 0.0724 USD (48.36%) | 23.04 USD | 22.05 USD |
| 2023-04-26 | 2023-05-01 | 0.0488 USD (-29.28%) | 24.02 USD | 22.91 USD |
| 2023-03-29 | 2023-04-03 | 0.0690 USD (-4.70%) | 24.12 USD | 22.96 USD |
| 2023-02-24 | 2023-03-01 | 0.0724 USD (8.06%) | 25.14 USD | 23.86 USD |
| 2023-01-27 | 2023-02-01 | 0.0670 USD (49.22%) | 25.88 USD | 24.50 USD |
| 2022-12-28 | 2023-01-03 | 0.0449 USD (-42.29%) | 25.31 USD | 23.90 USD |
| 2013-03-21 | 2013-03-28 | 0.0778 USD (-64.10%) | 31.62 USD | 31.62 USD |
| 2012-12-21 | 2012-12-31 | 0.2167 USD (148.79%) | 31.62 USD | 31.62 USD |
| 2012-09-21 | 2012-09-28 | 0.0871 USD (-40.22%) | 31.62 USD | 31.62 USD |
| 2012-06-21 | 2012-06-29 | 0.1457 USD (-48.00%) | 31.62 USD | 31.62 USD |
| 2011-12-21 | 2011-12-30 | 0.2802 USD (98.02%) | 31.62 USD | 31.62 USD |
| 2011-06-21 | 2011-06-30 | 0.1415 USD (-29.39%) | 31.62 USD | 31.62 USD |
| 2010-12-21 | 2010-12-31 | 0.2004 USD (1.62%) | 31.62 USD | 31.62 USD |
| 2010-06-22 | 2010-06-30 | 0.1972 USD (22.71%) | 31.62 USD | 31.62 USD |
| 2009-12-22 | 2009-12-31 | 0.1607 USD (38.06%) | 31.62 USD | 31.62 USD |
| 2009-06-23 | 2009-06-30 | 0.1164 USD (-10.19%) | 31.62 USD | 31.62 USD |
| 2008-06-23 | 2008-06-30 | 0.1296 USD (12.21%) | 27.27 USD | 27.27 USD |
| 2007-12-21 | 2007-12-31 | 0.1155 USD (28.33%) | 27.27 USD | 27.27 USD |
| 2007-06-21 | 2007-06-29 | 0.0900 USD | 27.27 USD | 27.27 USD |
FDV
Price: $31.02
Dividend Yield: 2.92%
Forward Dividend Yield: 1.76%
Payout Ratio: 58.10%
Dividend Per Share: 0.55 USD
Earnings Per Share: 1.58 USD
P/E Ratio: 19.78
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 488.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 30.00%