MKTN Distribution History & Yield
Federated Hermes MDT Market Neutral ETF · NYSEArca
Upcoming distribution payments
No upcoming payment can be projected yet because MKTN does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much MKTN do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 9,161 | $261,527 | $1,200 |
| $500 / month | 45,802 | $1,307,634 | $6,000 |
| $1,000 / month | 91,604 | $2,615,267 | $12,000 |
Based on the forward yield of 0.46%. $10,000 in MKTN would currently pay about $46 a year ($4 a month on average). Model reinvestment and growth →
MKTN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 31, 2025 | — | $0.131 | — |
Payout risk check
MKTN does not have enough distribution history for a consistency score yet.
Its share price moved +14.5% 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 Market Neutral ETF
The fund manager seeks to achieve its objective by selecting long positions in publicly traded common stocks which the fund’s quantitative model predicts will achieve above-market returns, and short positions in publicly traded common stocks which the fund’s quantitative model predicts will achieve below-market returns.
Fund family: Federated. Category: Equity Market Neutral. First distribution on our records: Dec 31, 2025. 1 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
MKTN distribution FAQ
When is MKTN's next ex-distribution date?
MKTN has not announced its next ex-distribution 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 distributions?
MKTN's distribution 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 distribution yield?
MKTN's trailing 12-month distribution yield is 0.46%, based on $0.131 per share paid over the last year and a share price of $28.55.
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 distribution?
As a fund, MKTN'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 MKTN do I need to earn $100 a month?
At the current forward yield of 0.46%, you would need about 9,161 shares of MKTN (roughly $261,527 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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