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FLCC Dividend History, Yield & Ex-Dividend Dates

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Federated Hermes MDT Large Cap Core ETF (FLCC) has a forward dividend yield of 0.44% and paid $0.16 per share in dividends over the trailing 12 months. FLCC distributes dividends notavailable, with the most recent ex-dividend date on Dec 31, 2025 and payment on Jan 02, 2026. FLCC’s yield sits below the sector average of 0.93%.

Dividend Data

Last Ex-Dividend Date
Dec 31, 2025
Payment date​
Jan 02, 2026
Dividend Amount Per Share
$0.16
Notavailable
Dividend Yield
0.44%
Sector: General
Sector Average: 0.93%
Dividend Growth​
2 years
Since 2024
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

FLCC Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Dec 31, 2025
Dec 31, 2025
Jan 02, 2026
Not Available$0.16
Dec 31, 2024
Dec 31, 2024
Jan 02, 2025
Not Available$0.05
The table shows FLCC’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FLCC ETF News

FAQ

Does FLCC pay dividends?
Yes, FLCC has paid a dividend within the past 12 months.
    How much is FLCC's dividend?
    FLCC pays a dividend of $0.16 per share. FLCC's annual dividend yield is 0.44%.
      When is FLCC ex-dividend date?
      FLCC's previous ex-dividend date was on Dec 31, 2025. FLCC shareholders who own FLCC ETF before this date received FLCC's last dividend payment of $0.16 per share on Jan 02, 2026. FLCC's next ex-dividend date has not been announced yet.
        When is FLCC dividend payment date?
        FLCC's next quarterly payment date is on Jan 02, 2026, when FLCC shareholders who owned FLCC shares before Dec 31, 2025 received a dividend payment of $0.16 per share. Add FLCC to your watchlist to be reminded of FLCC's next dividend payment.
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