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PAYR
(BATS)
Federated Hermes Enhanced Income ETF
$55.20-- (--)
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OverviewHoldingsDividendsHistorical

PAYR ETF Dividends: Federated Hermes Enhanced Income ETF

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

Annual Dividend (TTM)
$3.3230
9x/year
Dividend Yield
6.02%
Last ex-date: Jun 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Federated Hermes Enhanced Income ETF (PAYR) 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

Frequency9x/year
Last Payment$0.4560
Last Ex-DateJun 30, 2026
Last Payment DateJul 1, 2026

Dividend Growth Metrics

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

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6615
10-Year Average$1.6615
First PaymentOct 31, 2025

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 Enhanced Income ETF (PAYR) 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 Enhanced Income ETF (PAYR) 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
Jun 30, 2026Jun 30, 2026Jul 1, 2026-$0.4560Monthly
May 29, 2026May 29, 2026Jun 1, 2026Jan 27, 2026$0.4910Monthly
Apr 30, 2026Apr 30, 2026May 1, 2026Jan 27, 2026$0.1800Monthly
Mar 31, 2026Mar 31, 2026Apr 1, 2026Jan 27, 2026$0.5700Monthly
Feb 27, 2026Feb 27, 2026Mar 2, 2026Jan 27, 2026$0.3300Monthly
Jan 30, 2026Jan 30, 2026Feb 2, 2026Jan 27, 2026$0.2880Monthly
Dec 31, 2025Dec 31, 2025Jan 2, 2026Dec 30, 2025$0.4120Monthly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Nov 26, 2025$0.4350Monthly
Oct 31, 2025Oct 31, 2025Nov 3, 2025Oct 30, 2025$0.1610Monthly

Frequently Asked Questions About Federated Hermes Enhanced Income ETF Dividends

What is the dividend yield for PAYR?

PAYR has a dividend yield of 6.02% based on current price and annual dividend payments.

When does PAYR pay dividends?

PAYR pays dividends 9x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for PAYR?

The most recent ex-dividend date for PAYR is June 30, 2026. See the full history in the payment table below.

Has PAYR increased its dividend?

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

How much dividend does PAYR pay annually?

PAYR pays an annual dividend of $3.32 per share based on recent distributions.