FDVMonthly
FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF
$31.71
close Sep 29 · 142K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.29%3.54% annualized
To yield $100
$33,9141,070 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
4 payments in two years$0.30 per share total$0.30 last 12 months · 0.93% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.0386 | -47.8% | $33.57 | 0.42% | 2d |
| Jul 31, 2026 | $0.0739 | -25.2% | $33.09 | 0.33% | 5d |
| Jun 30, 2026 | $0.0988 | +17.9% | $31.83 | 1.38% | 2d |
| May 29, 2026 | $0.0838 | — | $31.37 | 0.45% | 5d |
When is FDV's next ex-dividend date?
The next ex-dividend date for FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the FDV dividend?
The most recent FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF dividend was $0.0935 per share, 0.29% of the $31.71 share price, or about 3.54% annualized at its monthly cadence.
When does FDV pay its dividend?
FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF pays monthly; the next payment date has not been announced.
How often does FDV pay dividends?
FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.