FLCV Distribution History & Yield
Federated Hermes MDT Large Cap Value 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 | $0.257 | $25.70 | Estimated |
Estimated dates and amounts are projected from FLCV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.257 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much FLCV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 4,670 | $173,528 | $1,200 |
| $500 / month | 23,347 | $867,640 | $6,000 |
| $1,000 / month | 46,693 | $1,735,279 | $12,000 |
Based on the forward yield of 0.69%. $10,000 in FLCV would currently pay about $69 a year ($6 a month on average). Model reinvestment and growth →
FLCV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 31, 2025 | — | $0.257 | +289.4% |
| Dec 31, 2024 | — | $0.066 | — |
Payout risk check
FLCV does not have enough distribution history for a consistency score yet.
Its share price moved +22.7% 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 Value ETF
Under normal circumstances, the fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap value investments. For purposes of this policy, large-cap investments will be defined as companies with market capitalizations within the range of companies in the Russell 1000 Index, and value investments will be defined as companies with value characteristics that meet the applicable parameters for inclusion in the Russell 3000 Value Index.
Fund family: Federated. Category: Large Value. 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.
FLCV distribution FAQ
When is FLCV's next ex-distribution date?
FLCV'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 $0.257 per share, expected on Jan 14, 2027.
How often does FLCV pay distributions?
FLCV pays distributions once a year, 1 times a year. The most recent payment was $0.257 per share with an ex-date of Dec 31, 2025.
What is FLCV's distribution yield?
FLCV's trailing 12-month distribution yield is 0.69%, based on $0.257 per share paid over the last year and a share price of $37.16. The forward yield, using the indicated annual rate of $0.257 per share, is 0.69%.
How much does FLCV pay per share?
FLCV pays about $0.257 per share each year, which works out to roughly $0.257 per share a year. 100 shares would collect about $25.70 a year.
Has FLCV grown or cut its distribution?
FLCV has raised its annual distribution for 1 consecutive year.
How many shares of FLCV do I need to earn $100 a month?
At the current forward yield of 0.69%, you would need about 4,670 shares of FLCV (roughly $173,528 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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