Does FDV pay a dividend?

Yes. Federated Hermes U.S. Strategic Dividend ETF pays a monthly dividend, currently yielding 2.84% based on trailing twelve-month payments of $0.94 per share.

How much does FDV pay in dividends?

$0.94 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next FDV ex-dividend date?

No upcoming ex-dividend date is currently on record for FDV. Dates appear here once the company declares them.

FDV Dividend

Federated Hermes U.S. Strategic Dividend ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 2.84%
Annual dividend: $0.94
Payout ratio: —
Frequency: Monthly
Share price: $33.28
Market cap: $526M

Is FDV a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median2.84% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut onceAcross 4 complete years, the annual total fell in 2024. The most recent reduction was in 2024.
Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

FDV dividend history

Annual dividend per share, 2022 to 2025.

Peak $0.8160 in 2023Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for FDV, most recent first.
Ex-dividend date	Pay date	Amount	Type
July 31, 2026	August 3, 2026	$0.0739	Monthly
June 30, 2026	July 1, 2026	$0.0988	Monthly
May 29, 2026	June 1, 2026	$0.0838	Monthly
April 30, 2026	May 1, 2026	$0.0455	Monthly
March 31, 2026	April 1, 2026	$0.0964	Monthly
February 27, 2026	March 2, 2026	$0.0624	Monthly
January 30, 2026	February 2, 2026	$0.0696	Monthly
December 31, 2025	January 2, 2026	$0.1184	Monthly
November 28, 2025	December 1, 2025	$0.1109	Monthly
October 31, 2025	November 3, 2025	$0.0633	Monthly
September 30, 2025	October 1, 2025	$0.0410	Monthly
August 29, 2025	September 2, 2025	$0.0802	Monthly
July 31, 2025	August 1, 2025	$0.0681	Monthly
June 30, 2025	July 1, 2025	$0.0564	Monthly
May 30, 2025	June 2, 2025	$0.0916	Monthly
April 30, 2025	May 1, 2025	$0.0589	Monthly
March 31, 2025	April 1, 2025	$0.0569	Monthly
February 28, 2025	March 3, 2025	$0.0766	Monthly
January 31, 2025	February 3, 2025	$0.0662	Monthly
December 31, 2024	January 2, 2025	$0.1003	Monthly
November 29, 2024	December 2, 2024	$0.0898	Monthly
October 31, 2024	November 1, 2024	$0.0632	Monthly
September 30, 2024	October 1, 2024	$0.0415	Monthly
August 30, 2024	September 3, 2024	$0.0801	Monthly
July 31, 2024	August 1, 2024	$0.0614	Monthly
June 28, 2024	July 1, 2024	$0.0585	Monthly
May 31, 2024	June 3, 2024	$0.0879	Monthly
April 26, 2024	May 1, 2024	$0.0513	Monthly
March 26, 2024	April 1, 2024	$0.0528	Monthly
February 27, 2024	March 1, 2024	$0.0828	Monthly
January 29, 2024	February 1, 2024	$0.0612	Monthly
December 27, 2023	January 2, 2024	$0.0855	Monthly
November 28, 2023	December 1, 2023	$0.1215	Monthly
October 27, 2023	November 1, 2023	$0.0499	Monthly
September 27, 2023	October 2, 2023	$0.0658	Monthly
August 29, 2023	September 1, 2023	$0.0805	Monthly
July 27, 2023	August 1, 2023	$0.0565	Monthly
June 28, 2023	July 3, 2023	$0.0611	Monthly
May 26, 2023	June 1, 2023	$0.0724	Monthly
April 26, 2023	May 1, 2023	$0.0488	Monthly

How much would FDV pay you?

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FDV appears in

Frequently asked questions

Does FDV pay a dividend?: Yes. Federated Hermes U.S. Strategic Dividend ETF pays a monthly dividend, currently yielding 2.84% based on trailing twelve-month payments of $0.94 per share.
How much does FDV pay in dividends?: $0.94 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next FDV ex-dividend date?: No upcoming ex-dividend date is currently on record for FDV. Dates appear here once the company declares them.