PAYRMonthly
FEDERATED HERMES ENHANCED INCOME ETF
$52.69
close Sep 29 · 18K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.73%8.74% annualized
To yield $100
$13,728261 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
11 payments in two years$3.96 per share total$3.96 last 12 months · 7.52% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.3167 | -2.6% | $56.01 | 1.11% | 3d |
| Jul 31, 2026 | $0.3250 | -28.8% | $56.02 | 0.75% | 10d |
| Jun 30, 2026 | $0.4562 | -7.0% | $54.59 | 1.73% | 2d |
| May 29, 2026 | $0.4906 | +173.2% | $53.63 | 1.62% | 5d |
| Apr 30, 2026 | $0.1796 | -68.5% | $53.51 | -0.88% | same day |
| Mar 31, 2026 | $0.5698 | +72.7% | $54.20 | 1.08% | 2d |
| Feb 27, 2026 | $0.3299 | +14.7% | $56.42 | 0.60% | >60d |
| Jan 30, 2026 | $0.2877 | -30.1% | $53.19 | 0.39% | 1d |
| Dec 31, 2025 | $0.4116 | -5.3% | $51.19 | 1.18% | 9d |
| Nov 28, 2025 | $0.4346 | +170.4% | $51.24 | 1.41% | 31d |
| Oct 31, 2025 | $0.1607 | — | $49.54 | 0.48% | 5d |
When is PAYR's next ex-dividend date?
The next ex-dividend date for FEDERATED HERMES ENHANCED INCOME ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the PAYR dividend?
The most recent FEDERATED HERMES ENHANCED INCOME ETF dividend was $0.3838 per share, 0.73% of the $52.69 share price, or about 8.74% annualized at its monthly cadence.
When does PAYR pay its dividend?
FEDERATED HERMES ENHANCED INCOME ETF pays monthly; the next payment date has not been announced.
How often does PAYR pay dividends?
FEDERATED HERMES ENHANCED INCOME 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.