FLCG Distribution History & Yield
Federated Hermes MDT Large Cap Growth 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 | $0.016 | $1.60 | Estimated |
Estimated dates and amounts are projected from FLCG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.016 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much FLCG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 75,000 | $2,637,000 | $1,200 |
| $500 / month | 375,000 | $13,185,000 | $6,000 |
| $1,000 / month | 750,000 | $26,370,000 | $12,000 |
Based on the forward yield of 0.05%. $10,000 in FLCG would currently pay about $5 a year ($0 a month on average). Model reinvestment and growth →
FLCG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 31, 2025 | — | $0.016 | -11.1% |
| Dec 31, 2024 | — | $0.018 | — |
Payout risk check
FLCG does not have enough distribution history for a consistency score yet.
Its share price moved +12.6% 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 Growth ETF
The fund seeks to achieve its objective by investing primarily in the common stock of large-sized 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 a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective. The fund is non-diversified.
Fund family: Federated. Category: Large Growth. 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.
FLCG distribution FAQ
When is FLCG's next ex-distribution date?
FLCG'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 $0.016 per share, expected on Jan 14, 2027.
How often does FLCG pay distributions?
FLCG pays distributions once a year, 1 times a year. The most recent payment was $0.016 per share with an ex-date of Dec 31, 2025.
What is FLCG's distribution yield?
FLCG's trailing 12-month distribution yield is 0.05%, based on $0.016 per share paid over the last year and a share price of $35.16. The forward yield, using the indicated annual rate of $0.016 per share, is 0.05%.
How much does FLCG pay per share?
FLCG pays about $0.016 per share each year, which works out to roughly $0.016 per share a year. 100 shares would collect about $1.60 a year.
Has FLCG grown or cut its distribution?
As a fund, FLCG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of FLCG do I need to earn $100 a month?
At the current forward yield of 0.05%, you would need about 75,000 shares of FLCG (roughly $2,637,000 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.
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