Annual Dividend (TTM)
$0.2568
Annual
Federated Hermes MDT Large Cap Value ETF
FLCVNYSEARCAFederated HermesEquity
$37.82Today:- (-)1Y +25.11%
As of Oct 26, 2026 close
- Assets (AUM)
- $164.49M
- Expense ratio
- 0.32%
- Dividend yield
- 0.68%
- Holdings
- 126
- 52-week range
- $29.61$38.29
- Volume (live)
- -
- Avg. volume (3M)
- 80.25K
FLCV ETF Dividends: Federated Hermes MDT Large Cap Value 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 FLCV dividends in the Dividend Calculator
Dividend Yield
0.68%
Last ex-date: Dec 31, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+287.33%
1 consecutive years
Federated Hermes MDT Large Cap Value ETF (FLCV) 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$0.2568
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)+287.33%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.1615
10-Year Average$0.1615
First PaymentDec 31, 2024
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Federated Hermes MDT Large Cap Value ETF (FLCV) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 31, 2025 | Dec 31, 2025 | Jan 2, 2026 | Jan 17, 2025 | $0.2568 | Annual |
| Dec 31, 2024 | Dec 31, 2024 | Jan 2, 2025 | Dec 30, 2024 | $0.0663 | Annual |
Source: Fund distribution announcements. Data as of Dec 31, 2025. Data sources and methodology
Frequently Asked Questions About Federated Hermes MDT Large Cap Value ETF Dividends
What is the dividend yield for FLCV?
FLCV has a dividend yield of 0.68%, based on distributions over the trailing 12 months and the Oct 26, 2026 closing price.
When does FLCV pay dividends?
FLCV pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for FLCV?
The most recent ex-dividend date for FLCV was December 31, 2025. See the full history in the payment table below.
Has FLCV increased its dividend?
FLCV has shown dividend growth with 1 consecutive years of increases, based on distributions through Dec 31, 2025.
How much dividend does FLCV pay annually?
FLCV paid $0.26 per share in distributions over the trailing 12 months (through Dec 31, 2025).