FDV - Federated Hermes U.S. Strategic Dividend ETF (FDV)
FDV - Monthly dividend ETF
Key Metrics
- Current Price
- $30.90
- Yield
- 2.95%
- 1-Year Return
- 21.42%
- DRIP/NAV Return
- 21.77%
- Frequency
- monthly
- Expense Ratio
- 0.5000%
- AUM
- 624.58
- Inception Date
- Tue Nov 15 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/31/2026 | $0.0964 |
| 2/27/2026 | $0.0624 |
| 1/30/2026 | $0.0696 |
| 12/31/2025 | $0.1184 |
| 11/28/2025 | $0.1109 |
| 10/31/2025 | $0.0633 |
| 9/30/2025 | $0.0410 |
| 8/29/2025 | $0.0802 |
| 7/31/2025 | $0.0681 |
| 6/30/2025 | $0.0564 |
| 5/30/2025 | $0.0916 |
| 4/30/2025 | $0.0589 |
| 3/31/2025 | $0.0569 |
| 2/28/2025 | $0.0766 |
| 1/31/2025 | $0.0662 |
| 12/31/2024 | $0.1003 |
| 11/29/2024 | $0.0898 |
| 10/31/2024 | $0.0632 |
| 9/30/2024 | $0.0415 |
| 8/30/2024 | $0.0801 |