Annual Dividend (TTM)
$0.1639
Annual
Federated Hermes MDT Large Cap Core ETF
FLCCNYSEARCAFederated HermesEquity
$36.70Today:- (-)1Y +14.37%
As of Oct 26, 2026 close
- Assets (AUM)
- $174.45M
- Expense ratio
- 0.29%
- Dividend yield
- 0.45%
- Holdings
- 155
- 52-week range
- $29.88$37.55
- Volume (live)
- -
- Avg. volume (3M)
- 32.85K
FLCC ETF Dividends: Federated Hermes MDT Large Cap Core ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from FLCC dividends in the Dividend Calculator
Dividend Yield
0.45%
Last ex-date: Dec 31, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+199.63%
1 consecutive years
Federated Hermes MDT Large Cap Core ETF (FLCC) 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
FrequencyAnnual
Last Payment$0.1639
Last Ex-DateDec 31, 2025
Last Payment DateJan 2, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)+199.63%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.1093
10-Year Average$0.1093
First PaymentDec 31, 2024
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
Loading chart...
Federated Hermes MDT Large Cap Core ETF (FLCC) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
Scroll to see more
| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 31, 2025 | Dec 31, 2025 | Jan 2, 2026 | Jan 15, 2025 | $0.1639 | Annual |
| Dec 31, 2024 | Dec 31, 2024 | Jan 2, 2025 | Dec 30, 2024 | $0.0547 | Annual |
Source: Fund distribution announcements. Data as of Dec 31, 2025. Data sources and methodology
Frequently Asked Questions About Federated Hermes MDT Large Cap Core ETF Dividends
What is the dividend yield for FLCC?
FLCC has a dividend yield of 0.45%, based on distributions over the trailing 12 months and the Oct 26, 2026 closing price.
When does FLCC pay dividends?
FLCC pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for FLCC?
The most recent ex-dividend date for FLCC was December 31, 2025. See the full history in the payment table below.
Has FLCC increased its dividend?
FLCC has shown dividend growth with 1 consecutive years of increases, based on distributions through Dec 31, 2025.
How much dividend does FLCC pay annually?
FLCC paid $0.16 per share in distributions over the trailing 12 months (through Dec 31, 2025).