FDV Dividend History, Yield & Ex-Dividend Dates
Federated Hermes U.S. Strategic Dividend ETF (FDV) has a forward dividend yield of 2.98% and paid $0.96 per share in dividends over the trailing 12 months. FDV distributes dividends monthly, with the most recent ex-dividend date on Sep 30, 2026 and payment on Oct 01, 2026. FDV’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 30, 2026Payment date
Oct 01, 2026
Oct 01, 2026
Dividend Amount Per Share
$0.09Monthly
Dividend Yield
2.98%Sector: General
Sector Average: 0.925%
Sector Average: 0.925%
Dividend Growth
last monthSince 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
FDV Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | Monthly | $0.09 |
Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | Monthly | $0.04 |
Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | Monthly | $0.07 |
Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Monthly | $0.10 |
May 29, 2026 | May 29, 2026 | Jun 01, 2026 | Monthly | $0.08 |
Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | Monthly | $0.05 |
Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | Monthly | $0.10 |
Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | Monthly | $0.06 |
Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | Monthly | $0.07 |
Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | Monthly | $0.12 |
FDV ETF News
FAQ
Does FDV pay dividends?
Yes, FDV has paid a dividend within the past 12 months.
How much is FDV's dividend?
FDV pays a dividend of $0.09 per share. FDV's annual dividend yield is 2.98%.
When is FDV ex-dividend date?
FDV's previous ex-dividend date was on Sep 30, 2026. FDV shareholders who own FDV ETF before this date received FDV's last dividend payment of $0.09 per share on Oct 01, 2026. FDV's next ex-dividend date has not been announced yet.
When is FDV dividend payment date?
FDV's next quarterly payment date is on Oct 01, 2026, when FDV shareholders who owned FDV shares before Sep 30, 2026 received a dividend payment of $0.09 per share. Add FDV to your watchlist to be reminded of FDV's next dividend payment.