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 |
|---|---|---|
| October 2026 | $34.39 | $34.39 |
| September 2026 | $31.41 | $31.41 |
| August 2026 | $33.33 | $33.43 |
| July 2026 | $32.84 | $32.98 |
| June 2026 | $31.19 | $31.39 |
| May 2026 | $30.94 | $31.23 |
| April 2026 | $31.11 | $31.49 |
| March 2026 | $30.38 | $30.80 |
| February 2026 | $31.42 | $31.95 |
| January 2026 | $29.70 | $30.26 |
| December 2025 | $28.02 | $28.61 |
| November 2025 | $28.14 | $28.85 |
| October 2025 | $27.29 | $28.09 |
| September 2025 | $27.74 | $28.62 |
| August 2025 | $27.78 | $28.70 |
| July 2025 | $26.79 | $27.76 |
| June 2025 | $26.44 | $27.46 |
| May 2025 | $26.03 | $27.09 |
| April 2025 | $25.66 | $26.80 |
| March 2025 | $26.91 | $28.16 |
| February 2025 | $27.34 | $28.67 |
| January 2025 | $26.15 | $27.50 |
| December 2024 | $25.24 | $26.60 |
| November 2024 | $26.92 | $28.48 |
| October 2024 | $26.20 | $27.81 |
| September 2024 | $26.24 | $27.91 |
| August 2024 | $25.77 | $27.45 |
| July 2024 | $24.83 | $26.54 |
| June 2024 | $23.20 | $24.84 |
| May 2024 | $23.36 | $25.08 |
| April 2024 | $22.59 | $24.34 |
| March 2024 | $23.42 | $25.28 |
| February 2024 | $22.14 | $23.95 |
| January 2024 | $22.03 | $23.92 |
| December 2023 | $22.06 | $24.01 |
| November 2023 | $21.19 | $23.15 |
| October 2023 | $19.78 | $21.72 |
| September 2023 | $20.31 | $22.35 |
| August 2023 | $21.32 | $23.53 |
| July 2023 | $22.04 | $24.41 |
| June 2023 | $21.43 | $23.79 |
| May 2023 | $20.60 | $22.93 |
| April 2023 | $21.94 | $24.50 |
| March 2023 | $21.83 | $24.42 |
| February 2023 | $22.24 | $24.96 |
| January 2023 | $23.16 | $26.06 |
| December 2022 | $22.54 | $25.44 |
| November 2022 | $23.01 | $26.01 |
FDV
Price: $34.39
Dividend Yield: 2.87%
Forward Dividend Yield: 3.26%
Payout Ratio: 58.10%
Dividend Per Share: 1.12 USD
Earnings Per Share: 1.58 USD
P/E Ratio: 19.78
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 497.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 30.00%