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 |
|---|---|---|---|---|
| Fri, Oct 30, 2026 (in 5 days) | Nov 13, 2026 | $0.0797 | $7.97 | Estimated |
| Sun, Nov 29, 2026 (in 35 days) | Dec 13, 2026 | $0.0797 | $7.97 | Estimated |
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.0797 | $7.97 | Estimated |
| Thu, Jan 28, 2027 (in 95 days) | Feb 11, 2027 | $0.0797 | $7.97 | Estimated |
| Sat, Feb 27, 2027 (in 125 days) | Mar 13, 2027 | $0.0797 | $7.97 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Apr 12, 2027 | $0.0797 | $7.97 | Estimated |
| Wed, Apr 28, 2027 (in 185 days) | May 12, 2027 | $0.0797 | $7.97 | Estimated |
| Fri, May 28, 2027 (in 215 days) | Jun 11, 2027 | $0.0797 | $7.97 | Estimated |
| Sun, Jun 27, 2027 (in 245 days) | Jul 11, 2027 | $0.0797 | $7.97 | Estimated |
| Tue, Jul 27, 2027 (in 275 days) | Aug 10, 2027 | $0.0797 | $7.97 | Estimated |
| Thu, Aug 26, 2027 (in 305 days) | Sep 9, 2027 | $0.0797 | $7.97 | Estimated |
| Sat, Sep 25, 2027 (in 335 days) | Oct 9, 2027 | $0.0797 | $7.97 | 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 $1.0357 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 | 1,256 | $42,791 | $1,200 |
| $500 / month | 6,277 | $213,954 | $6,000 |
| $1,000 / month | 12,553 | $427,908 | $12,000 |
Based on the forward yield of 2.80%. $10,000 in FDV would currently pay about $280 a year ($23 a month on average). Model reinvestment and growth →
FDV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 30, 2026 | — | $0.094 | +141.0% |
| 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% |
| Aug 30, 2024 | — | $0.08 | +31.1% |
| Jul 31, 2024 | — | $0.061 | +3.4% |
| Jun 28, 2024 | — | $0.059 | -33.0% |
| May 31, 2024 | — | $0.088 | +72.5% |
| Apr 26, 2024 | — | $0.051 | -3.8% |
| Mar 26, 2024 | — | $0.053 | -36.1% |
| Feb 27, 2024 | — | $0.083 | +36.1% |
| Jan 29, 2024 | — | $0.061 | -29.1% |
| Dec 27, 2023 | — | $0.086 | -29.5% |
| Nov 28, 2023 | — | $0.122 | +144.0% |
| Oct 27, 2023 | — | $0.05 | -24.2% |
| Sep 27, 2023 | — | $0.066 | -18.5% |
| Aug 29, 2023 | — | $0.081 | +42.1% |
| Jul 27, 2023 | — | $0.057 | -6.6% |
| Jun 28, 2023 | — | $0.061 | -15.3% |
| May 26, 2023 | — | $0.072 | +46.9% |
| Apr 26, 2023 | — | $0.049 | -29.0% |
| Mar 29, 2023 | — | $0.069 | -4.2% |
| Feb 24, 2023 | — | $0.072 | +7.5% |
| Jan 27, 2023 | — | $0.067 | +48.9% |
| Dec 28, 2022 | — | $0.045 | — |
Payout risk check
FDV's last 12 distributions were variable (consistency score 70/100).
Its share price moved +19.1% 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. 46 payments tracked. Data last refreshed Oct 25, 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 Oct 30, 2026 (in 5 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0797 per share, expected on Nov 13, 2026.
How often does FDV pay distributions?
FDV pays distributions every month, 12 times a year. The most recent payment was $0.094 per share with an ex-date of Sep 30, 2026.
What is FDV's distribution yield?
FDV's trailing 12-month distribution yield is 2.80%, based on $0.956 per share paid over the last year and a share price of $34.09. The forward yield, using the indicated annual rate of $0.956 per share, is 2.80%.
How much does FDV pay per share?
FDV pays about $0.0797 per share each month, which works out to roughly $0.956 per share a year. 100 shares would collect about $95.60 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 +12.6%.
How many shares of FDV do I need to earn $100 a month?
At the current forward yield of 2.80%, you would need about 1,256 shares of FDV (roughly $42,791 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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