Federated Hermes MDT Large Cap Value ETF (FLCV) Dividend History
FLCV latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.68%trailing 12-month yield
- $0.26paid in the last 12 months
- Annual1 payments a year
- 2024paying since
FLCV dividend income calculator
- Income a year
- $26
- Each payment
- $26
- Value of the shares
- $3,760
- Yield
- 0.68%
At the latest close; trailing 12-month distributions of $0.26 per share, before tax.
FLCV distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
FLCV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.2570 | +289.4% | 0.83% | 1 |
| 2024partial | $0.0660 | — | 0.24% | 1 |
Full history in the distribution table below.
FLCV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $30.25 | 0.85% | $0.26 | 0.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FLCV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.73% | 0.30% |
| IWD | iShares Russell 1000 Value ETF | 1.43% | 0.19% |
| GVUS | Goldman Sachs ETF | 1.56% | 0.12% |
| VONV | Vanguard Russell 1000 Value ETF | 1.61% | 0.07% |
| FELV | Fidelity Covington ETF | 1.47% | 0.17% |
| LVDS | JPMorgan Fundamental Data Science Large Value… | 1.30% | — |
| TVAL | T. Rowe Price Value ETF | 0.94% | 0.34% |
| TEQI | T. Rowe Price Equity Income ETF | 1.55% | 0.54% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
FLCV distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-02 | $0.2570 | +289.4% |
| 2024-12-31 | 2024-12-31 | 2025-01-02 | $0.0660 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FLCV dividend overview
Federated Hermes MDT Large Cap Value ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.26 per share, a yield of 0.68% at the latest close of $37.60. In 2025 it paid $0.2570 per share, up 289.4% 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: FLCV chart, FLCV performance, FLCV holdings, FLCV valuation, FLCV overview.
FLCV dividends FAQ
Does FLCV pay a dividend?
Yes. FLCV pays annual distributions and has paid them since 2024. The most recent was $0.2570 per share with an ex-dividend date of December 31, 2025, payable January 2, 2026.
What is the FLCV dividend yield?
FLCV paid $0.26 per share over the past 12 months, a trailing yield of 0.68% at the latest close of $37.60.
When is the next FLCV 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 FLCV pay dividends?
FLCV pays distributions annual, 1 times a year.
How much did FLCV pay in dividends in 2025?
FLCV paid $0.2570 per share in 1 distributions in 2025.
How much income does 100 shares of FLCV pay?
100 shares of FLCV would have paid about $26 over the past 12 months, before tax.