Federated Hermes U.S. Strategic Dividend ETF - Dividend History
FDV
Price:
$32.94
Market Cap:
$0
The fund's core strategy involves primarily acquiring common shares of U.S.-based companies that deliver substantial dividends and show strong prospects for increasing those payouts over time. The portfolio management team is committed to investing solely in American entities—defined as firms incorporated, operating within, or listed on stock exchanges in the United States. These holdings typically consist of stocks from businesses categorized as having a large or medium market capitalization.
Industry
Asset Management - Income
IPO Date
2022-11-16
Stock Exchange
AMEX
Ticker
FDV
FDV Dividend History Overview
Dividends are a key part of long-term returns for investors, and Federated Hermes U.S. Strategic Dividend ETF (FDV) has a track record worth reviewing. Looking at dividend history for FDV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-30
Dividend Yield
2.85%
Annual Dividend
$0.10
P/E Ratio
21.02
Payout Ratio
0
Dividend per Share
$0.94
EPS
1.57
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-30 | $0.0988 | $0.0988 | 2026-07-01 | 2026-01-27 |
| 2026-05-29 | $0.0838 | $0.0838 | 2026-06-01 | 2026-01-27 |
| 2026-04-30 | $0.0455 | $0.0455 | 2026-05-01 | 2026-01-27 |
| 2026-03-31 | $0.0964 | $0.0964 | 2026-04-01 | 2026-01-27 |
| 2026-02-27 | $0.0624 | $0.0624 | 2026-03-02 | 2026-01-27 |
| 2026-01-30 | $0.0696 | $0.0696 | 2026-02-02 | 2026-01-27 |
| 2025-12-31 | $0.1184 | $0.1184 | 2026-01-02 | 2025-01-15 |
| 2025-11-28 | $0.1109 | $0.1109 | 2025-12-01 | 2025-01-15 |
| 2025-10-31 | $0.0633 | $0.0633 | 2025-11-03 | 2025-01-15 |
| 2025-09-30 | $0.041 | $0.041 | 2025-10-01 | 2025-01-15 |
| 2025-08-29 | $0.0802 | $0.0802 | 2025-09-02 | 2025-01-15 |
Federated Hermes U.S. Strategic Dividend ETF (FDV) Dividend History Chart
The table below shows Federated Hermes U.S. Strategic Dividend ETF (FDV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Federated Hermes U.S. Strategic Dividend ETF (FDV) Dividend Growth
Federated Hermes U.S. Strategic Dividend ETF (FDV) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has FDV increased its dividends over time?
Why might dividend history data be delayed?
How often does FDV pay dividends?
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Can dividends change over time?
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