FLCC Distribution History & Yield
Federated Hermes MDT Large Cap Core ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 31, 2026 (in 113 days) | Jan 14, 2027 | $0.164 | $16.40 | Estimated |
Estimated dates and amounts are projected from FLCC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.164 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much FLCC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 7,318 | $269,773 | $1,200 |
| $500 / month | 36,586 | $1,348,866 | $6,000 |
| $1,000 / month | 73,171 | $2,697,732 | $12,000 |
Based on the forward yield of 0.44%. $10,000 in FLCC would currently pay about $44 a year ($4 a month on average). Model reinvestment and growth →
FLCC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 31, 2025 | — | $0.164 | +198.2% |
| Dec 31, 2024 | — | $0.055 | — |
Payout risk check
FLCC does not have enough distribution history for a consistency score yet.
Its share price moved +17.4% 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 MDT Large Cap Core ETF
The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.
Fund family: Federated. Category: Large Blend. First distribution on our records: Dec 31, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
FLCC distribution FAQ
When is FLCC's next ex-distribution date?
FLCC's next ex-distribution date is Dec 31, 2026 (in 113 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.164 per share, expected on Jan 14, 2027.
How often does FLCC pay distributions?
FLCC pays distributions once a year, 1 times a year. The most recent payment was $0.164 per share with an ex-date of Dec 31, 2025.
What is FLCC's distribution yield?
FLCC's trailing 12-month distribution yield is 0.44%, based on $0.164 per share paid over the last year and a share price of $36.87. The forward yield, using the indicated annual rate of $0.164 per share, is 0.44%.
How much does FLCC pay per share?
FLCC pays about $0.164 per share each year, which works out to roughly $0.164 per share a year. 100 shares would collect about $16.40 a year.
Has FLCC grown or cut its distribution?
FLCC has raised its annual distribution for 1 consecutive year.
How many shares of FLCC do I need to earn $100 a month?
At the current forward yield of 0.44%, you would need about 7,318 shares of FLCC (roughly $269,773 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $375.69 | 1.04% | $4.176 | Quarterly | Sep 25 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $700.83 | 1.05% | $7.848 | Quarterly | Sep 25 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $766.02 | 1.07% | $7.984 | Quarterly | Sep 14 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $762.40 | 0.99% | $7.616 | Quarterly | Sep 17 Est. | |
| VIGVanguard Dividend Appreciation Index Fund ETF Shares | ETF | $238.79 | 1.50% | $3.996 | Quarterly | Sep 25 Est. | |
| RSPInvesco S&P 500 Equal Weight ETF | ETF | $215.00 | 1.49% | $3.24 | Quarterly | Sep 21 Est. | |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | ETF | $168.64 | 0.98% | $1.676 | Quarterly | Sep 14 Est. | |
| VVVanguard Morningstar Large-Cap ETF | ETF | $354.97 | 0.99% | $3.896 | Quarterly | Sep 25 Est. |