FDV vs IWD
Federated Hermes U.S. Strategic Dividend ETF compared with iShares Russell 1000 Value ETF on yield, payout growth, payment schedule, cost and risk.
FDV
Federated Hermes U.S. Strategic Dividend ETF
TTM yield · Monthly
IWD
iShares Russell 1000 Value ETF
TTM yield · Quarterly
Quick take
- FDV yields more today: 2.02% vs 1.19% (forward).
- FDV has grown its payout faster: 6.2%/yr vs -3.8%/yr over the last 1 year.
- FDV pays every month; IWD pays every quarter.
- Over the last year IWD delivered the higher total return: +28.5% vs +20.0% (price change plus payouts).
- IWD is cheaper to own: 0.18% vs 0.50% expense ratio.
- IWD has the steadier distribution: consistency 88/100 vs 66/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FDV | IWD |
|---|---|---|
| Share price | $33.53 | $255.53 |
| TTM yield | 2.69% | 1.37% |
| Forward yield | 2.02% | 1.19% |
| Annual payout per share | $0.678 | $3.044 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Sep 30, 2026 (est.) | Sep 14, 2026 (est.) |
| Expense ratio | 0.50% | 0.18% |
| 1-year payout growth | +6.2% | -3.8% |
| 5-year payout CAGR | — | +6.9% |
| Consecutive years of increases | 3 years | 2 years |
| Payout consistency (last 12) | 66/100 | 88/100 |
| 1-year total return | +20.0% | +28.5% |
| 1-year price return | +16.8% | +26.7% |
| Size (market cap / AUM) | 905.8M | 83.9B |
| Years paying | 3.7 | 26.2 |
| Sector / category | Large Value | Large Value |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FDV | IWD | |
|---|---|---|
| Shares | 298.2 | 39.1 |
| Income per year | $202 | $119 |
| Income per month (avg) | $17 | $10 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FDV Sep 30, 2026 | Oct 14, 2026 | $0.0565 | Est. |
| FDV Oct 30, 2026 | Nov 13, 2026 | $0.0565 | Est. |
| FDV Nov 29, 2026 | Dec 13, 2026 | $0.0565 | Est. |
| IWD Sep 14, 2026 | Sep 28, 2026 | $0.761 | Est. |
| IWD Dec 14, 2026 | Dec 28, 2026 | $0.761 | Est. |
| IWD Mar 15, 2027 | Mar 29, 2027 | $0.761 | Est. |
Annual payouts per share
FDVIWD
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FDV or IWD?
FDV currently has the higher trailing yield: FDV yields 2.69% and IWD yields 1.37%. Yield changes daily with price, so check the live figures above.
How often do FDV and IWD pay?
FDV pays every month and IWD pays every quarter. FDV's next ex-date is Sep 30, 2026 and IWD's is Sep 14, 2026.
Which has grown its dividend faster, FDV or IWD?
FDV has grown its payout faster: 6.2%/yr vs -3.8%/yr over the last 1 year.
Is FDV or IWD better for income?
It depends on what you are optimising for. FDV and IWD differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.