Federated Hermes MDT Large Cap Value ETF (FLCV) Dividends
Last dividend for Federated Hermes MDT Large Cap Value ETF (FLCV) as of Aug. 30, 2026 is 0.26 USD. The forward dividend yield for FLCV as of Aug. 30, 2026 is 0.68%.
Dividend history for stock FLCV (Federated Hermes MDT Large Cap Value ETF) including historic stock price and split, spin-off and special dividends.
Federated Hermes MDT Large Cap Value ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-02 | 0.2568 USD (287.33%) | 31.11 USD | 31.11 USD |
| 2024-12-31 | 2025-01-02 | 0.0663 USD | 26.90 USD | 27.12 USD |
FLCV
Price: $37.66
Dividend Yield: 0.68%
Forward Dividend Yield: 0.68%
Dividend Per Share: 0.26 USD
Earnings Per Share: 1.69 USD
P/E Ratio: 18.88
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 46.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 2