PAYR Dividend History, Yield & Ex-Dividend Dates
Federated Hermes Enhanced Income ETF (PAYR) has a forward dividend yield of 7.47% and paid $3.96 per share in dividends over the trailing 12 months. PAYR distributes dividends monthly, with the most recent ex-dividend date on Aug 31, 2026 and payment on Sep 01, 2026. PAYR’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Aug 31, 2026Payment date
Sep 01, 2026
Sep 01, 2026
Dividend Amount Per Share
$0.32Monthly
Dividend Yield
7.47%Sector: General
Sector Average: 0.929%
Sector Average: 0.929%
Dividend Growth
28 days Since 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
PAYR Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | Monthly | $0.32 |
Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | Monthly | $0.33 |
Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Monthly | $0.46 |
May 29, 2026 | May 29, 2026 | Jun 01, 2026 | Monthly | $0.49 |
Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | Monthly | $0.18 |
Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | Monthly | $0.57 |
Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | Monthly | $0.33 |
Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | Monthly | $0.29 |
Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | Monthly | $0.41 |
Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 | Monthly | $0.43 |
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FAQ
Does PAYR pay dividends?
Yes, PAYR has paid a dividend within the past 12 months.
How much is PAYR's dividend?
PAYR pays a dividend of $0.32 per share. PAYR's annual dividend yield is 7.47%.
When is PAYR ex-dividend date?
PAYR's previous ex-dividend date was on Aug 31, 2026. PAYR shareholders who own PAYR ETF before this date received PAYR's last dividend payment of $0.32 per share on Sep 01, 2026. PAYR's next ex-dividend date has not been announced yet.
When is PAYR dividend payment date?
PAYR's next quarterly payment date is on Sep 01, 2026, when PAYR shareholders who owned PAYR shares before Aug 31, 2026 received a dividend payment of $0.32 per share. Add PAYR to your watchlist to be reminded of PAYR's next dividend payment.