FSCC Distribution History & Yield
Federated Hermes MDT Small 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 | $0.081 | $8.10 | Estimated |
Estimated dates and amounts are projected from FSCC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.081 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much FSCC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 14,815 | $525,481 | $1,200 |
| $500 / month | 74,075 | $2,627,407 | $6,000 |
| $1,000 / month | 148,149 | $5,254,815 | $12,000 |
Based on the forward yield of 0.23%. $10,000 in FSCC would currently pay about $23 a year ($2 a month on average). Model reinvestment and growth →
FSCC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 31, 2025 | — | $0.081 | +88.4% |
| Dec 31, 2024 | — | $0.043 | — |
Payout risk check
FSCC does not have enough distribution history for a consistency score yet.
Its share price moved +21.9% 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 Small Cap Core ETF
The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-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 small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.
Fund family: Federated. Category: Small 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.
FSCC distribution FAQ
When is FSCC's next ex-distribution date?
FSCC'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 $0.081 per share, expected on Jan 14, 2027.
How often does FSCC pay distributions?
FSCC pays distributions once a year, 1 times a year. The most recent payment was $0.081 per share with an ex-date of Dec 31, 2025.
What is FSCC's distribution yield?
FSCC's trailing 12-month distribution yield is 0.23%, based on $0.081 per share paid over the last year and a share price of $35.47. The forward yield, using the indicated annual rate of $0.081 per share, is 0.23%.
How much does FSCC pay per share?
FSCC pays about $0.081 per share each year, which works out to roughly $0.081 per share a year. 100 shares would collect about $8.10 a year.
Has FSCC grown or cut its distribution?
FSCC has raised its annual distribution for 1 consecutive year.
How many shares of FSCC do I need to earn $100 a month?
At the current forward yield of 0.23%, you would need about 14,815 shares of FSCC (roughly $525,481 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 |
|---|---|---|---|---|---|---|---|
| VBVanguard Morningstar Small-Cap ETF | ETF | $294.65 | 1.22% | $3.568 | Quarterly | Sep 25 Est. | |
| IJRiShares Core S&P Small-Cap ETF | ETF | $142.75 | 1.15% | $1.732 | Quarterly | Sep 14 Est. | |
| IWMiShares Russell 2000 ETF | ETF | $291.14 | 0.91% | $2.78 | Quarterly | Sep 14 Est. | |
| SCHASchwab U.S. Small-Cap ETF | ETF | $34.55 | 1.03% | $0.40 | Quarterly | Sep 23 Est. | |
| VTWOVanguard Russell 2000 Index Fund ETF Shares | ETF | $119.62 | 1.09% | $1.204 | Quarterly | Sep 16 Est. | |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | ETF | $55.52 | 1.41% | $0.804 | Quarterly | Sep 21 Est. | |
| DFASDimensional U.S. Small Cap ETF | ETF | $82.20 | 0.97% | $0.96 | Quarterly | Sep 22 Est. | |
| FNDASchwab Fundamental U.S. Small Company ETF | ETF | $37.20 | 1.12% | $0.388 | Quarterly | Sep 23 Est. |