Federated Hermes MDT Large Cap Core ETF (FLCC) Dividend History
FLCC latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.45%trailing 12-month yield
- $0.16paid in the last 12 months
- Annual1 payments a year
- 2024paying since
FLCC dividend income calculator
- Income a year
- $16
- Each payment
- $16
- Value of the shares
- $3,640
- Yield
- 0.45%
At the latest close; trailing 12-month distributions of $0.16 per share, before tax.
FLCC distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
FLCC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.1640 | +198.2% | 0.50% | 1 |
| 2024partial | $0.0550 | — | 0.20% | 1 |
Full history in the distribution table below.
FLCC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $31.94 | 0.51% | $0.16 | 0.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FLCC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.47% | 0.27% |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.80% | — |
| AFLG | First Trust Active Factor Large Cap ETF | 0.73% | 0.52% |
| GDE | WisdomTree Efficient Gold Plus Equity… | 3.99% | 0.19% |
| GQI | Natixis ETF | 8.78% | 0.33% |
| NTSX | WisdomTree 90/60 US Balanced | 1.10% | 0.21% |
| CVLC | Calvert US Large-Cap Core Responsible ETF | 0.97% | 0.15% |
| SPYI | NEOS S&P 500 High Income ETF | 0.50% | 0.65% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
FLCC distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-02 | $0.1640 | +198.2% |
| 2024-12-31 | 2024-12-31 | 2025-01-02 | $0.0550 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FLCC dividend overview
Federated Hermes MDT Large Cap Core ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.16 per share, a yield of 0.45% at the latest close of $36.40. In 2025 it paid $0.1640 per share, up 198.2% 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: FLCC chart, FLCC performance, FLCC holdings, FLCC valuation, FLCC overview.
FLCC dividends FAQ
Does FLCC pay a dividend?
Yes. FLCC pays annual distributions and has paid them since 2024. The most recent was $0.1640 per share with an ex-dividend date of December 31, 2025, payable January 2, 2026.
What is the FLCC dividend yield?
FLCC paid $0.16 per share over the past 12 months, a trailing yield of 0.45% at the latest close of $36.40.
When is the next FLCC dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does FLCC pay dividends?
FLCC pays distributions annual, 1 times a year.
How much did FLCC pay in dividends in 2025?
FLCC paid $0.1640 per share in 1 distributions in 2025.
How much income does 100 shares of FLCC pay?
100 shares of FLCC would have paid about $16 over the past 12 months, before tax.