Federated Hermes U.S. Strategic Dividend ETF
FDV
Price:
$28.57
Market Cap:
$0
The fund pursues its investment objective by investing primarily in high dividend-paying common stocks of U.S. issuers with dividend growth potential. The Advisor intends to invest exclusively in U.S. issuers (i.e., companies domiciled and/or with operations in the United States, or listed on U.S.-based exchanges), and generally invests in large-cap or mid-cap stocks.
Industry
Asset Management
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
2025-11-28
Dividend Yield
3.05%
Annual Dividend
$0.11
P/E Ratio
18.55
Payout Ratio
0
Dividend per Share
$0.87
EPS
1.54
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.1109 | $0.1109 | 2025-12-01 | |
| 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 |
| 2025-07-31 | $0.0681 | $0.0681 | 2025-08-01 | 2025-01-15 |
| 2025-06-30 | $0.0564 | $0.0564 | 2025-07-01 | 2025-01-15 |
| 2025-05-30 | $0.0916 | $0.0916 | 2025-06-02 | |
| 2025-04-30 | $0.0589 | $0.0589 | 2025-05-01 | 2025-01-15 |
| 2025-03-31 | $0.0569 | $0.0569 | 2025-04-01 | 2025-01-15 |
| 2025-02-28 | $0.0766 | $0.0766 | 2025-03-03 | 2025-01-15 |
| 2025-01-31 | $0.0662 | $0.0662 | 2025-02-03 | 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?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FDV’s dividend yield?
What is the difference between regular and special dividends?
Has FDV increased its dividends over time?
Why might dividend history data be delayed?
How often does FDV pay dividends?
What factors impact FDV's dividend payments?
Can dividends change over time?
What is FDV’s next dividend date?