FLCV Dividend History, Yield & Ex-Dividend Dates
Federated Hermes MDT Large Cap Value ETF (FLCV) has a forward dividend yield of 0.7% and paid $0.26 per share in dividends over the trailing 12 months. FLCV distributes dividends notavailable, with the most recent ex-dividend date on Dec 31, 2025 and payment on Jan 02, 2026. FLCV’s yield sits below the sector average of 0.95%.
Dividend Data
Last Ex-Dividend Date
Dec 31, 2025Payment date
Jan 02, 2026
Jan 02, 2026
Dividend Amount Per Share
$0.26Notavailable
Dividend Yield
0.7%Sector: General
Sector Average: 0.945%
Sector Average: 0.945%
Dividend Growth
2 years Since 2024
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
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 |
FLCV ETF News
FAQ
Does FLCV pay dividends?
Yes, FLCV has paid a dividend within the past 12 months.
How much is FLCV's dividend?
FLCV pays a dividend of $0.26 per share. FLCV's annual dividend yield is 0.7%.
When is FLCV ex-dividend date?
FLCV's previous ex-dividend date was on Dec 31, 2025. FLCV shareholders who own FLCV ETF before this date received FLCV's last dividend payment of $0.26 per share on Jan 02, 2026. FLCV's next ex-dividend date has not been announced yet.
When is FLCV dividend payment date?
FLCV's next quarterly payment date is on Jan 02, 2026, when FLCV shareholders who owned FLCV shares before Dec 31, 2025 received a dividend payment of $0.26 per share. Add FLCV to your watchlist to be reminded of FLCV's next dividend payment.