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FDV — Federated Hermes U.S. Strategic Dividend ETF
NYSE ArcaFederated Hermes U.S. Strategic Dividend ETF
$31.47
+0.00(+0.00%)
- O
- 31.56
- H
- 31.56
- L
- 31.41
- V
- 110.85K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$1.12
Dividend Yield3.57%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateSep 30, 2026
Dividend Overview
FDV pays a monthly dividend of $0.0935 per share ($1.12 a year, 3.57% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.89 | +6.9% | 12 payments |
| 2024 | $0.83 | -2.3% | 12 payments |
| 2023 | $0.85 | +1794% | 12 payments |
| 2022 | $0.04 | +0% | 1 payments |
| 2008 | $0.13 | -36.9% | 1 payments |
| 2007 | $0.21 | +0% | 2 payments |
FDV — Dividend Payment History
49 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 30, 2026 | $0.09 | Oct 1, 2026 | Sep 30, 2026 | Jan 27, 2026 | Regular | USD |
| Aug 31, 2026 | $0.04 | Sep 1, 2026 | Aug 31, 2026 | Jan 27, 2026 | Regular | USD |
| Jul 31, 2026 | $0.07 | Aug 3, 2026 | Jul 31, 2026 | Jan 27, 2026 | Regular | USD |
| Jun 30, 2026 | $0.10 | Jul 1, 2026 | Jun 30, 2026 | Jan 27, 2026 | Regular | USD |
| May 29, 2026 | $0.08 | Jun 1, 2026 | May 29, 2026 | Jan 27, 2026 | Regular | USD |
| Apr 30, 2026 | $0.05 | May 1, 2026 | Apr 30, 2026 | Jan 27, 2026 | Regular | USD |
| Mar 31, 2026 | $0.10 | Apr 1, 2026 | Mar 31, 2026 | Jan 27, 2026 | Regular | USD |
| Feb 27, 2026 | $0.06 | Mar 2, 2026 | Feb 27, 2026 | Jan 27, 2026 | Regular | USD |
| Jan 30, 2026 | $0.07 | Feb 2, 2026 | Jan 30, 2026 | Jan 27, 2026 | Regular | USD |
| Dec 31, 2025 | $0.12 | Jan 2, 2026 | Dec 31, 2025 | Jan 15, 2025 | Regular | USD |
| Nov 28, 2025 | $0.11 | Dec 1, 2025 | Nov 28, 2025 | Jan 15, 2025 | Regular | USD |
| Oct 31, 2025 | $0.06 | Nov 3, 2025 | Oct 31, 2025 | Jan 15, 2025 | Regular | USD |
| Sep 30, 2025 | $0.04 | Oct 1, 2025 | Sep 30, 2025 | Jan 15, 2025 | Regular | USD |
| Aug 29, 2025 | $0.08 | Sep 2, 2025 | Aug 29, 2025 | Jan 15, 2025 | Regular | USD |
| Jul 31, 2025 | $0.07 | Aug 1, 2025 | Jul 31, 2025 | Jan 15, 2025 | Regular | USD |
| Jun 30, 2025 | $0.06 | Jul 1, 2025 | Jun 30, 2025 | Jan 15, 2025 | Regular | USD |
| May 30, 2025 | $0.09 | Jun 2, 2025 | May 30, 2025 | Jan 15, 2025 | Regular | USD |
| Apr 30, 2025 | $0.06 | May 1, 2025 | Apr 30, 2025 | Jan 15, 2025 | Regular | USD |
| Mar 31, 2025 | $0.06 | Apr 1, 2025 | Mar 31, 2025 | Jan 15, 2025 | Regular | USD |
| Feb 28, 2025 | $0.08 | Mar 3, 2025 | Feb 28, 2025 | Jan 15, 2025 | Regular | USD |
| Jan 31, 2025 | $0.07 | Feb 3, 2025 | Jan 31, 2025 | Jan 15, 2025 | Regular | USD |
| Dec 31, 2024 | $0.10 | Jan 2, 2025 | Dec 31, 2024 | Jan 26, 2024 | Regular | USD |
| Nov 29, 2024 | $0.09 | Dec 2, 2024 | Nov 29, 2024 | Jan 26, 2024 | Regular | USD |
| Oct 31, 2024 | $0.06 | Nov 1, 2024 | Oct 31, 2024 | Jan 26, 2024 | Regular | USD |
| Sep 30, 2024 | $0.04 | Oct 1, 2024 | Sep 30, 2024 | Jan 26, 2024 | Regular | USD |
| Aug 30, 2024 | $0.08 | Sep 3, 2024 | Aug 30, 2024 | Jan 26, 2024 | Regular | USD |
| Jul 31, 2024 | $0.06 | Aug 1, 2024 | Jul 31, 2024 | Jan 26, 2024 | Regular | USD |
| Jun 28, 2024 | $0.06 | Jul 1, 2024 | Jun 28, 2024 | Jan 26, 2024 | Regular | USD |
| May 31, 2024 | $0.09 | Jun 3, 2024 | May 31, 2024 | Jan 26, 2024 | Regular | USD |
| Apr 26, 2024 | $0.05 | May 1, 2024 | Apr 29, 2024 | Jan 26, 2024 | Regular | USD |
| Mar 26, 2024 | $0.05 | Apr 1, 2024 | Mar 27, 2024 | Jan 26, 2024 | Regular | USD |
| Feb 27, 2024 | $0.08 | Mar 1, 2024 | Feb 28, 2024 | Jan 26, 2024 | Regular | USD |
| Jan 29, 2024 | $0.06 | Feb 1, 2024 | Jan 30, 2024 | Jan 26, 2024 | Regular | USD |
| Dec 27, 2023 | $0.09 | Jan 2, 2024 | Dec 28, 2023 | Mar 24, 2023 | Regular | USD |
| Nov 28, 2023 | $0.12 | Dec 1, 2023 | Nov 29, 2023 | Mar 24, 2023 | Regular | USD |
| Oct 27, 2023 | $0.05 | Nov 1, 2023 | Oct 30, 2023 | Mar 24, 2023 | Regular | USD |
| Sep 27, 2023 | $0.07 | Oct 2, 2023 | Sep 28, 2023 | Mar 24, 2023 | Regular | USD |
| Aug 29, 2023 | $0.08 | Sep 1, 2023 | Aug 30, 2023 | Mar 24, 2023 | Regular | USD |
| Jul 27, 2023 | $0.06 | Aug 1, 2023 | Jul 28, 2023 | Mar 24, 2023 | Regular | USD |
| Jun 28, 2023 | $0.06 | Jul 3, 2023 | Jun 29, 2023 | Mar 24, 2023 | Regular | USD |
| May 26, 2023 | $0.07 | Jun 1, 2023 | May 30, 2023 | Mar 24, 2023 | Regular | USD |
| Apr 26, 2023 | $0.05 | May 1, 2023 | Apr 27, 2023 | Mar 24, 2023 | Regular | USD |
| Mar 29, 2023 | $0.07 | Apr 3, 2023 | Mar 30, 2023 | Mar 24, 2023 | Regular | USD |
| Feb 24, 2023 | $0.07 | Mar 1, 2023 | Feb 27, 2023 | Feb 23, 2023 | Regular | USD |
| Jan 27, 2023 | $0.07 | Feb 1, 2023 | Jan 30, 2023 | Jan 26, 2023 | Regular | USD |
| Dec 28, 2022 | $0.04 | Jan 3, 2023 | Dec 29, 2022 | Dec 27, 2022 | Regular | USD |
| Jun 23, 2008 | $0.13 | Jun 30, 2008 | Jun 25, 2008 | — | Regular | USD |
| Dec 21, 2007 | $0.12 | Dec 31, 2007 | Dec 26, 2007 | — | Regular | USD |
| Jun 21, 2007 | $0.09 | Jun 29, 2007 | Jun 25, 2007 | — | Regular | USD |