Federated Hermes U.S. Strategic Dividend ETF ( FDV) - Price History
Monthly price history for FDV (Federated Hermes U.S. Strategic Dividend ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $34.07 | $34.07 |
| July 2026 | $32.98 | $32.98 |
| June 2026 | $31.32 | $31.39 |
| May 2026 | $31.06 | $31.23 |
| April 2026 | $31.24 | $31.49 |
| March 2026 | $30.51 | $30.80 |
| February 2026 | $31.55 | $31.95 |
| January 2026 | $29.82 | $30.26 |
| December 2025 | $28.13 | $28.61 |
| November 2025 | $28.25 | $28.85 |
| October 2025 | $27.40 | $28.09 |
| September 2025 | $27.86 | $28.62 |
| August 2025 | $27.89 | $28.70 |
| July 2025 | $26.90 | $27.76 |
| June 2025 | $26.55 | $27.46 |
| May 2025 | $26.14 | $27.09 |
| April 2025 | $25.77 | $26.80 |
| March 2025 | $27.02 | $28.16 |
| February 2025 | $27.45 | $28.67 |
| January 2025 | $26.26 | $27.50 |
| December 2024 | $25.34 | $26.60 |
| November 2024 | $27.03 | $28.48 |
| October 2024 | $26.31 | $27.81 |
| September 2024 | $26.34 | $27.91 |
| August 2024 | $25.87 | $27.45 |
| July 2024 | $24.94 | $26.54 |
| June 2024 | $23.29 | $24.84 |
| May 2024 | $23.46 | $25.08 |
| April 2024 | $22.69 | $24.34 |
| March 2024 | $23.51 | $25.28 |
| February 2024 | $22.23 | $23.95 |
| January 2024 | $22.12 | $23.92 |
| December 2023 | $22.15 | $24.01 |
| November 2023 | $21.28 | $23.15 |
| October 2023 | $19.86 | $21.72 |
| September 2023 | $20.39 | $22.35 |
| August 2023 | $21.40 | $23.53 |
| July 2023 | $22.13 | $24.41 |
| June 2023 | $21.52 | $23.79 |
| May 2023 | $20.68 | $22.93 |
| April 2023 | $22.03 | $24.50 |
| March 2023 | $21.92 | $24.42 |
| February 2023 | $22.33 | $24.96 |
| January 2023 | $23.25 | $26.06 |
| December 2022 | $22.64 | $25.44 |
| November 2022 | $23.10 | $26.01 |
FDV
Price: $34.07
Dividend Yield: 2.86%
Forward Dividend Yield: 2.60%
Payout Ratio: 58.10%
Dividend Per Share: 0.89 USD
Earnings Per Share: 1.58 USD
P/E Ratio: 19.78
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 522.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 30.00%