Federated Hermes MDT Large Cap Growth ETF (FLCG) Dividend History
FLCG latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.05%trailing 12-month yield
- $0.02paid in the last 12 months
- Annual1 payments a year
- 2024paying since
FLCG dividend income calculator
- Income a year
- $2
- Each payment
- $2
- Value of the shares
- $3,404
- Yield
- 0.05%
At the latest close; trailing 12-month distributions of $0.02 per share, before tax.
FLCG distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
FLCG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.0160 | −11.1% | 0.05% | 1 |
| 2024partial | $0.0180 | — | 0.06% | 1 |
Full history in the distribution table below.
FLCG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $32.70 | 0.05% | $0.02 | 0.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FLCG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 0.04% | 0.40% |
| FELG | Fidelity Covington ETF | 0.36% | 0.17% |
| TGRW | T. Rowe Price Growth Stock ETF | 0.00% | 0.52% |
| FBCG | Fidelity Blue Chip Growth ETF | 0.03% | 0.57% |
| IWF | iShares Russell 1000 Growth ETF | 0.33% | 0.19% |
| PGRO | Putnam Focused Large Cap Growth ETF | 0.02% | 0.55% |
| VONG | Vanguard Russell 1000 Growth ETF | 0.47% | 0.08% |
| IWY | iShares Russell Top 200 Growth ETF | 0.33% | 0.21% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
FLCG distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-02 | $0.0160 | −11.1% |
| 2024-12-31 | 2024-12-31 | 2025-01-02 | $0.0180 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FLCG dividend overview
Federated Hermes MDT Large Cap Growth ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.02 per share, a yield of 0.05% at the latest close of $34.04. In 2025 it paid $0.0160 per share, down 11.1% 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: FLCG chart, FLCG performance, FLCG holdings, FLCG valuation, FLCG overview.
FLCG dividends FAQ
Does FLCG pay a dividend?
Yes. FLCG pays annual distributions and has paid them since 2024. The most recent was $0.0160 per share with an ex-dividend date of December 31, 2025, payable January 2, 2026.
What is the FLCG dividend yield?
FLCG paid $0.02 per share over the past 12 months, a trailing yield of 0.05% at the latest close of $34.04.
When is the next FLCG 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 FLCG pay dividends?
FLCG pays distributions annual, 1 times a year.
How much did FLCG pay in dividends in 2025?
FLCG paid $0.0160 per share in 1 distributions in 2025.
How much income does 100 shares of FLCG pay?
100 shares of FLCG would have paid about $2 over the past 12 months, before tax.