FDV Distribution History & Yield
Federated Hermes U.S. Strategic Dividend ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 30, 2026 (in 21 days) | Oct 14, 2026 | $0.0565 | $5.65 | Estimated |
| Fri, Oct 30, 2026 (in 51 days) | Nov 13, 2026 | $0.0565 | $5.65 | Estimated |
| Sun, Nov 29, 2026 (in 81 days) | Dec 13, 2026 | $0.0565 | $5.65 | Estimated |
| Tue, Dec 29, 2026 (in 111 days) | Jan 12, 2027 | $0.0565 | $5.65 | Estimated |
| Thu, Jan 28, 2027 (in 141 days) | Feb 11, 2027 | $0.0565 | $5.65 | Estimated |
| Sat, Feb 27, 2027 (in 171 days) | Mar 13, 2027 | $0.0565 | $5.65 | Estimated |
| Mon, Mar 29, 2027 (in 201 days) | Apr 12, 2027 | $0.0565 | $5.65 | Estimated |
| Wed, Apr 28, 2027 (in 231 days) | May 12, 2027 | $0.0565 | $5.65 | Estimated |
| Fri, May 28, 2027 (in 261 days) | Jun 11, 2027 | $0.0565 | $5.65 | Estimated |
| Sun, Jun 27, 2027 (in 291 days) | Jul 11, 2027 | $0.0565 | $5.65 | Estimated |
| Tue, Jul 27, 2027 (in 321 days) | Aug 10, 2027 | $0.0565 | $5.65 | Estimated |
| Thu, Aug 26, 2027 (in 351 days) | Sep 9, 2027 | $0.0565 | $5.65 | Estimated |
Estimated dates and amounts are projected from FDV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.678 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much FDV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,770 | $59,345 | $1,200 |
| $500 / month | 8,850 | $296,726 | $6,000 |
| $1,000 / month | 17,700 | $593,451 | $12,000 |
Based on the forward yield of 2.02%. $10,000 in FDV would currently pay about $202 a year ($17 a month on average). Model reinvestment and growth →
FDV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 31, 2026 | — | $0.039 | -47.3% |
| Jul 31, 2026 | — | $0.074 | -25.3% |
| Jun 30, 2026 | — | $0.099 | +17.9% |
| May 29, 2026 | — | $0.084 | +82.6% |
| Apr 30, 2026 | — | $0.046 | -52.1% |
| Mar 31, 2026 | — | $0.096 | +54.8% |
| Feb 27, 2026 | — | $0.062 | -11.4% |
| Jan 30, 2026 | — | $0.07 | -40.7% |
| Dec 31, 2025 | — | $0.118 | +6.3% |
| Nov 28, 2025 | — | $0.111 | +76.2% |
| Oct 31, 2025 | — | $0.063 | +53.7% |
| Sep 30, 2025 | — | $0.041 | -48.8% |
| Aug 29, 2025 | — | $0.08 | +17.6% |
| Jul 31, 2025 | — | $0.068 | +21.4% |
| Jun 30, 2025 | — | $0.056 | -39.1% |
| May 30, 2025 | — | $0.092 | +55.9% |
| Apr 30, 2025 | — | $0.059 | +3.5% |
| Mar 31, 2025 | — | $0.057 | -26.0% |
| Feb 28, 2025 | — | $0.077 | +16.7% |
| Jan 31, 2025 | — | $0.066 | -34.0% |
| Dec 31, 2024 | — | $0.10 | +11.1% |
| Nov 29, 2024 | — | $0.09 | +42.9% |
| Oct 31, 2024 | — | $0.063 | +50.0% |
| Sep 30, 2024 | — | $0.042 | -47.5% |
Payout risk check
FDV's last 12 distributions were variable (consistency score 66/100).
Its share price moved +16.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Federated Hermes U.S. Strategic Dividend ETF
The fund pursues its investment objective by investing primarily in high dividend-paying common stocks of U.S. issuers with dividend growth potential. The Advisor intends to invest exclusively in U.S. issuers (i.e., companies domiciled and/or with operations in the United States, or listed on U.S.-based exchanges), and generally invests in large-cap or mid-cap stocks.
Fund family: Federated. Category: Large Value. First distribution on our records: Dec 28, 2022. 45 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
FDV distribution FAQ
When is FDV's next ex-distribution date?
FDV's next ex-distribution date is Sep 30, 2026 (in 21 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0565 per share, expected on Oct 14, 2026.
How often does FDV pay distributions?
FDV pays distributions every month, 12 times a year. The most recent payment was $0.039 per share with an ex-date of Aug 31, 2026.
What is FDV's distribution yield?
FDV's trailing 12-month distribution yield is 2.69%, based on $0.903 per share paid over the last year and a share price of $33.53. The forward yield, using the indicated annual rate of $0.678 per share, is 2.02%.
How much does FDV pay per share?
FDV pays about $0.0565 per share each month, which works out to roughly $0.678 per share a year. 100 shares would collect about $67.80 a year.
Has FDV grown or cut its distribution?
FDV has raised its annual distribution for 3 consecutive years. Over the last year the regular payout changed +6.2%.
How many shares of FDV do I need to earn $100 a month?
At the current forward yield of 2.02%, you would need about 1,770 shares of FDV (roughly $59,345 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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