FLCV Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 31, 2025
- Dividend Amount Per Share
- $0.26
- Dividend Yield
- 0.68%
- Dividend Growth (TTM)
- +287.3%
- Next Ex-Dividend Date (est.)
- Dec 30, 2026
Payment date
Jan 02, 2026
Jan 02, 2026
Not Available
1 year, trailing
Est. payment date
Jan 01, 2027
Jan 01, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 31, 2024 | $0.0663 |
| Dec 31, 2025 | $0.2568 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 31, 2025 | +287.3% |
FLCV Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | Not Available | $0.26 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 02, 2025 | Not Available | $0.07 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 31, 2025 | $0.26 | Jan 02, 2026 | Dec 31, 2025 | Not Available |
| Dec 31, 2024 | $0.07 | Jan 02, 2025 | Dec 31, 2024 | Not Available |
The table shows Federated Hermes MDT Large Cap Value ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
FLCV Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.2568 |
| 2024 | 1 | $0.0663 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Federated Hermes MDT Large Cap Value ETF pay dividends?
Yes, FLCV has paid a dividend within the past 12 months.
How much is Federated Hermes MDT Large Cap Value ETF's dividend?
FLCV’s most recent dividend was $0.26 per share. FLCV’s annual dividend yield is 0.68%.
When is Federated Hermes MDT Large Cap Value ETF ex-dividend date?
Federated Hermes MDT Large Cap Value ETF’s last ex-dividend date was Dec 31, 2025. Shareholders who own FLCV ETF shares before this date received a dividend of $0.26 per share on Jan 02, 2026. FLCV’s next ex-dividend date has not been announced yet.
When is Federated Hermes MDT Large Cap Value ETF dividend payment date?
Federated Hermes MDT Large Cap Value ETF’s last dividend payment date was Jan 02, 2026. Shareholders who own FLCV ETF shares before Dec 31, 2025 received $0.26 per share.