Federated Hermes Enhanced Income ETF (PAYR) Dividend History
PAYR latest distribution
Paid. Next monthly distribution expected around October 30 (not yet announced).
- 7.75%trailing 12-month yield
- $4.35paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
PAYR dividend income calculator
- Income a year
- $435
- Each payment
- $36
- Value of the shares
- $5,614
- Yield
- 7.75%
At the latest close; trailing 12-month distributions of $4.35 per share, before tax.
PAYR distribution payments
Each bar is one payment, by ex-dividend month (last 12 payments).
PAYR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $3.34 | — | — | 9 |
| 2025partial | $1.01 | — | 1.99% | 3 |
Full history in the distribution table below.
PAYR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $50.30 | 8.65% | $4.35 | 8.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PAYR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PAYR | Federated Hermes Enhanced Income ETF | 7.75% | 39.48% |
| 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.
PAYR distribution history
12 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-01 | $0.3840 | +21.1% |
| 2026-08-31 | 2026-08-31 | 2026-09-01 | $0.3170 | −2.5% |
| 2026-07-31 | 2026-07-31 | 2026-08-03 | $0.3250 | −28.7% |
| 2026-06-30 | 2026-06-30 | 2026-07-01 | $0.4560 | −7.1% |
| 2026-05-29 | 2026-05-29 | 2026-06-01 | $0.4910 | +172.8% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | $0.1800 | −68.4% |
| 2026-03-31 | 2026-03-31 | 2026-04-01 | $0.5700 | +72.7% |
| 2026-02-27 | 2026-02-27 | 2026-03-02 | $0.3300 | +14.6% |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | $0.2880 | −30.1% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | $0.4120 | −5.3% |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | $0.4350 | +170.2% |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | $0.1610 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PAYR dividend overview
Federated Hermes Enhanced Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $4.35 per share, a yield of 7.75% at the latest close of $56.14.
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: PAYR chart, PAYR performance, PAYR holdings, PAYR valuation, PAYR overview.
PAYR dividends FAQ
Does PAYR pay a dividend?
Yes. PAYR pays monthly distributions and has paid them since 2025. The most recent was $0.3840 per share with an ex-dividend date of September 30, 2026, payable October 1, 2026.
What is the PAYR dividend yield?
PAYR paid $4.35 per share over the past 12 months, a trailing yield of 7.75% at the latest close of $56.14.
When is the next PAYR 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 PAYR pay dividends?
PAYR pays distributions monthly, 12 times a year.
How much income does 100 shares of PAYR pay?
100 shares of PAYR would have paid about $435 over the past 12 months, before tax.