Federated Hermes U.S. Strategic Dividend ETF (FDV) Dividend History
FDV latest distribution
Paid. Next monthly distribution expected around October 30 (not yet announced).
- 2.80%trailing 12-month yield
- $0.96paid in the last 12 months
- Monthly12 payments a year
- 2022paying since
FDV dividend income calculator
- Income a year
- $96
- Each payment
- $8
- Value of the shares
- $3,409
- Yield
- 2.80%
At the latest close; trailing 12-month distributions of $0.96 per share, before tax.
FDV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FDV distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
FDV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6625 | — | — | 9 |
| 2025 | $0.8885 | +6.9% | 3.11% | 12 |
| 2024 | $0.8308 | −2.3% | 3.12% | 12 |
| 2023 | $0.8504 | +1,794.0% | 3.54% | 12 |
| 2022partial | $0.0449 | — | 0.18% | 1 |
Full history in the distribution table below.
FDV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $28.77 | 3.32% | $0.96 | 3.3% |
| 3 years ago | $21.69 | 4.40% | $2.64 | 12.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FDV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 3.11% | 0.51% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
FDV distribution history
46 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-01 | $0.0935 | +142.2% |
| 2026-08-31 | 2026-08-31 | 2026-09-01 | $0.0386 | −47.8% |
| 2026-07-31 | 2026-07-31 | 2026-08-03 | $0.0739 | −25.2% |
| 2026-06-30 | 2026-06-30 | 2026-07-01 | $0.0988 | +17.9% |
| 2026-05-29 | 2026-05-29 | 2026-06-01 | $0.0838 | +84.2% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | $0.0455 | −52.8% |
| 2026-03-31 | 2026-03-31 | 2026-04-01 | $0.0964 | +54.5% |
| 2026-02-27 | 2026-02-27 | 2026-03-02 | $0.0624 | −10.3% |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | $0.0696 | −41.2% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | $0.1184 | +6.8% |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | $0.1109 | +75.2% |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | $0.0633 | +54.4% |
Show all 46 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-30 | 2025-09-30 | 2025-10-01 | $0.0410 | −48.9% |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | $0.0802 | +17.8% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | $0.0681 | +20.7% |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | $0.0564 | −38.4% |
| 2025-05-30 | 2025-05-30 | 2025-06-02 | $0.0916 | +55.5% |
| 2025-04-30 | 2025-04-30 | 2025-05-01 | $0.0589 | +3.5% |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | $0.0569 | −25.7% |
| 2025-02-28 | 2025-02-28 | 2025-03-03 | $0.0766 | +15.7% |
| 2025-01-31 | 2025-01-31 | 2025-02-03 | $0.0662 | −34.0% |
| 2024-12-31 | 2024-12-31 | 2025-01-02 | $0.1003 | +11.7% |
| 2024-11-29 | 2024-11-29 | 2024-12-02 | $0.0898 | +42.1% |
| 2024-10-31 | 2024-10-31 | 2024-11-01 | $0.0632 | +52.3% |
| 2024-09-30 | 2024-09-30 | 2024-10-01 | $0.0415 | −48.2% |
| 2024-08-30 | 2024-08-30 | 2024-09-03 | $0.0801 | +30.5% |
| 2024-07-31 | 2024-07-31 | 2024-08-01 | $0.0614 | +5.0% |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | $0.0585 | −33.4% |
| 2024-05-31 | 2024-05-31 | 2024-06-03 | $0.0879 | +71.3% |
| 2024-04-26 | 2024-04-29 | 2024-05-01 | $0.0513 | −2.8% |
| 2024-03-26 | 2024-03-27 | 2024-04-01 | $0.0528 | −36.2% |
| 2024-02-27 | 2024-02-28 | 2024-03-01 | $0.0828 | +35.3% |
| 2024-01-29 | 2024-01-30 | 2024-02-01 | $0.0612 | −28.4% |
| 2023-12-27 | 2023-12-28 | 2024-01-02 | $0.0855 | −29.6% |
| 2023-11-28 | 2023-11-29 | 2023-12-01 | $0.1215 | +143.5% |
| 2023-10-27 | 2023-10-30 | 2023-11-01 | $0.0499 | −24.2% |
| 2023-09-27 | 2023-09-28 | 2023-10-02 | $0.0658 | −18.3% |
| 2023-08-29 | 2023-08-30 | 2023-09-01 | $0.0805 | +42.5% |
| 2023-07-27 | 2023-07-28 | 2023-08-01 | $0.0565 | −7.5% |
| 2023-06-28 | 2023-06-29 | 2023-07-03 | $0.0611 | −15.6% |
| 2023-05-26 | 2023-05-30 | 2023-06-01 | $0.0724 | +48.4% |
| 2023-04-26 | 2023-04-27 | 2023-05-01 | $0.0488 | −29.3% |
| 2023-03-29 | 2023-03-30 | 2023-04-03 | $0.0690 | −4.7% |
| 2023-02-24 | 2023-02-27 | 2023-03-01 | $0.0724 | +8.1% |
| 2023-01-27 | 2023-01-30 | 2023-02-01 | $0.0670 | +49.2% |
| 2022-12-28 | 2022-12-29 | 2023-01-03 | $0.0449 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FDV dividend overview
Federated Hermes U.S. Strategic Dividend ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.96 per share, a yield of 2.80% at the latest close of $34.09. In 2025 it paid $0.8885 per share, up 6.9% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FDV chart, FDV performance, FDV holdings, FDV valuation, FDV overview.
FDV dividends FAQ
Does FDV pay a dividend?
Yes. FDV pays monthly distributions and has paid them since 2022. The most recent was $0.0935 per share with an ex-dividend date of September 30, 2026, payable October 1, 2026.
What is the FDV dividend yield?
FDV paid $0.96 per share over the past 12 months, a trailing yield of 2.80% at the latest close of $34.09.
When is the next FDV dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 30, 2026.
How often does FDV pay dividends?
FDV pays distributions monthly, 12 times a year.
How much did FDV pay in dividends in 2025?
FDV paid $0.8885 per share in 12 distributions in 2025.
How much income does 100 shares of FDV pay?
100 shares of FDV would have paid about $96 over the past 12 months, before tax.