MKTN Dividend History & Yield

Federated Hermes MDT Market Neutral ETF · NYSEArca

Stock
$27.63
-0.42% today
as of Sep 9, 2026
TTM yield
0.47%
$0.131/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual dividend
$0.131
per share, trailing
Per payment
$0.131
most recent payment
Frequency
n/a
no regular schedule
Next ex-dividend date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-dividend date
Dec 31, 2025
$0.131 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E 20.1
5y dividend CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 31, 2025

Upcoming dividend payments

No upcoming payment can be projected yet because MKTN does not pay on a regular schedule.

Dividend payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 31, 2025 to Dec 31, 2025; most recent $0.131$0.00$0.075$0.15Dec 31, 2025: $0.131Dec '25

Annual dividends per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.075$0.152025: $0.131$0.13120252026 (YTD): $0.002026 YTD

How much MKTN do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month9,161$253,142$1,200
$500 / month45,802$1,265,711$6,000
$1,000 / month91,604$2,531,423$12,000

Based on the forward yield of 0.47%. $10,000 in MKTN would currently pay about $47 a year ($4 a month on average). Model reinvestment and growth →

MKTN dividend history

Download CSV
Ex-datePay dateAmountChange
Dec 31, 2025 $0.131

Payout risk check

Yield-trap heuristicLow risk

MKTN scores 0/100 on our yield-trap heuristic (low risk).

No warning flags: the payout ratio, yield level, 5-year cut history and price trend all look ordinary.

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 Market Neutral ETF

First dividend on our records: Dec 31, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

MKTN dividend FAQ

When is MKTN's next ex-dividend date?

MKTN has not announced its next ex-dividend date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 31, 2025.

How often does MKTN pay dividends?

MKTN's dividend schedule is irregular: it has made 1 payments on our records, most recently $0.131 per share on Dec 31, 2025.

What is MKTN's dividend yield?

MKTN's trailing 12-month dividend yield is 0.47%, based on $0.131 per share paid over the last year and a share price of $27.63.

How much does MKTN pay per share?

MKTN pays about $0.131 per share per payment, which works out to roughly $0.131 per share a year. 100 shares would collect about $13.10 a year.

Has MKTN grown or cut its dividend?

MKTN does not have enough payment history for us to measure dividend growth yet.

How many shares of MKTN do I need to earn $100 a month?

At the current forward yield of 0.47%, you would need about 9,161 shares of MKTN (roughly $253,142 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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