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FDV
(NYSEARCA)
Federated Hermes U.S. Strategic Dividend ETF
$30.79-- (--)
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OverviewHoldingsDividendsHistorical

FDV ETF Dividends: Federated Hermes U.S. Strategic Dividend ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$0.8208
Monthly
Dividend Yield
2.68%
Last ex-date: Mar 31, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-1.56%
Year-over-year change

Federated Hermes U.S. Strategic Dividend ETF (FDV) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0964
Last Ex-DateMar 31, 2026
Last Payment DateApr 1, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-1.56%
3-Year CAGR-46.26%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5686
10-Year Average$0.5686
First PaymentDec 28, 2022

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Federated Hermes U.S. Strategic Dividend ETF (FDV) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Federated Hermes U.S. Strategic Dividend ETF (FDV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 31, 2026Mar 31, 2026Apr 1, 2026-$0.0964Monthly
Feb 27, 2026Feb 27, 2026Mar 2, 2026-$0.0624Monthly
Jan 30, 2026Jan 30, 2026Feb 2, 2026Jan 27, 2026$0.0696Monthly
Dec 31, 2025Dec 31, 2025Jan 2, 2026Jan 15, 2025$0.1184Monthly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Jan 15, 2025$0.1109Monthly
Oct 31, 2025Oct 31, 2025Nov 3, 2025Jan 15, 2025$0.0633Monthly
Sep 30, 2025Sep 30, 2025Oct 1, 2025Jan 15, 2025$0.0410Monthly
Aug 29, 2025Aug 29, 2025Sep 2, 2025Jan 15, 2025$0.0802Monthly
Jul 31, 2025Jul 31, 2025Aug 1, 2025Jan 15, 2025$0.0680Monthly
Jun 30, 2025Jun 30, 2025Jul 1, 2025Jan 15, 2025$0.0564Monthly
May 30, 2025May 30, 2025Jun 2, 2025Jan 15, 2025$0.0916Monthly
Apr 30, 2025Apr 30, 2025May 1, 2025Jan 15, 2025$0.0590Monthly
Mar 31, 2025Mar 31, 2025Apr 1, 2025Jan 15, 2025$0.0569Monthly
Feb 28, 2025Feb 28, 2025Mar 3, 2025Jan 15, 2025$0.0766Monthly
Jan 31, 2025Jan 31, 2025Feb 3, 2025Jan 15, 2025$0.0662Monthly
Dec 31, 2024Dec 31, 2024Jan 2, 2025Jan 26, 2024$0.1003Monthly
Nov 29, 2024Nov 29, 2024Dec 2, 2024Jan 26, 2024$0.0898Monthly
Oct 31, 2024Oct 31, 2024Nov 1, 2024Jan 26, 2024$0.0632Monthly
Sep 30, 2024Sep 30, 2024Oct 1, 2024Jan 26, 2024$0.0415Monthly
Aug 30, 2024Aug 30, 2024Sep 3, 2024Jan 26, 2024$0.0801Monthly
Jul 31, 2024Jul 31, 2024Aug 1, 2024Jan 26, 2024$0.0614Monthly
Jun 28, 2024Jun 28, 2024Jul 1, 2024Jan 26, 2024$0.0585Monthly
May 31, 2024May 31, 2024Jun 3, 2024Jan 26, 2024$0.0880Monthly
Apr 26, 2024Apr 29, 2024May 1, 2024Jan 26, 2024$0.0513Monthly
Mar 26, 2024Mar 27, 2024Apr 1, 2024Jan 26, 2024$0.0528Monthly
Feb 27, 2024Feb 28, 2024Mar 1, 2024Jan 26, 2024$0.0828Monthly
Jan 29, 2024Jan 30, 2024Feb 1, 2024Jan 26, 2024$0.0612Monthly
Dec 27, 2023Dec 28, 2023Jan 2, 2024Mar 24, 2023$0.0855Monthly
Nov 28, 2023Nov 29, 2023Dec 1, 2023Mar 24, 2023$0.1215Monthly
Oct 27, 2023Oct 30, 2023Nov 1, 2023Mar 24, 2023$0.0499Monthly
Sep 27, 2023Sep 28, 2023Oct 2, 2023Mar 24, 2023$0.0658Monthly
Aug 29, 2023Aug 30, 2023Sep 1, 2023Mar 24, 2023$0.0805Monthly
Jul 27, 2023Jul 28, 2023Aug 1, 2023Mar 24, 2023$0.0565Monthly
Jun 28, 2023Jun 29, 2023Jul 3, 2023Mar 24, 2023$0.0611Monthly
May 26, 2023May 30, 2023Jun 1, 2023Mar 24, 2023$0.0724Monthly
Apr 26, 2023Apr 27, 2023May 1, 2023Mar 24, 2023$0.0488Monthly
Mar 29, 2023Mar 30, 2023Apr 3, 2023Mar 24, 2023$0.0690Monthly
Feb 24, 2023Feb 27, 2023Mar 1, 2023Feb 23, 2023$0.0724Monthly
Jan 27, 2023Jan 30, 2023Feb 1, 2023Jan 26, 2023$0.0670-
Dec 28, 2022Dec 29, 2022Jan 3, 2023Dec 27, 2022$0.0450-

Frequently Asked Questions About Federated Hermes U.S. Strategic Dividend ETF Dividends

What is the dividend yield for FDV?

FDV has a dividend yield of 2.68% based on current price and annual dividend payments.

When does FDV pay dividends?

FDV pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FDV?

The most recent ex-dividend date for FDV is March 31, 2026. See the full history in the payment table below.

Has FDV increased its dividend?

Review the growth metrics section to analyze FDV's dividend growth trends and historical payout patterns.

How much dividend does FDV pay annually?

FDV pays an annual dividend of $0.82 per share based on recent distributions.