PAYR Distribution History & Yield
Federated Hermes Enhanced Income ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 30, 2026 (in 5 days) | Nov 13, 2026 | $0.3624 | $36.24 | Estimated |
| Sun, Nov 29, 2026 (in 35 days) | Dec 13, 2026 | $0.3624 | $36.24 | Estimated |
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.3624 | $36.24 | Estimated |
| Thu, Jan 28, 2027 (in 95 days) | Feb 11, 2027 | $0.3624 | $36.24 | Estimated |
| Sat, Feb 27, 2027 (in 125 days) | Mar 13, 2027 | $0.3624 | $36.24 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Apr 12, 2027 | $0.3624 | $36.24 | Estimated |
| Wed, Apr 28, 2027 (in 185 days) | May 12, 2027 | $0.3624 | $36.24 | Estimated |
| Fri, May 28, 2027 (in 215 days) | Jun 11, 2027 | $0.3624 | $36.24 | Estimated |
| Sun, Jun 27, 2027 (in 245 days) | Jul 11, 2027 | $0.3624 | $36.24 | Estimated |
| Tue, Jul 27, 2027 (in 275 days) | Aug 10, 2027 | $0.3624 | $36.24 | Estimated |
| Thu, Aug 26, 2027 (in 305 days) | Sep 9, 2027 | $0.3624 | $36.24 | Estimated |
| Sat, Sep 25, 2027 (in 335 days) | Oct 9, 2027 | $0.3624 | $36.24 | Estimated |
Estimated dates and amounts are projected from PAYR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.7114 per share.
Distribution payment history
Last 12 payments per share. RegularSpecial
Annual distributions per share
How much PAYR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 276 | $15,194 | $1,200 |
| $500 / month | 1,380 | $75,969 | $6,000 |
| $1,000 / month | 2,760 | $151,938 | $12,000 |
Based on the forward yield of 7.90%. $10,000 in PAYR would currently pay about $790 a year ($66 a month on average). Model reinvestment and growth →
PAYR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 30, 2026 | — | $0.384 | +21.1% |
| Aug 31, 2026 | — | $0.317 | -2.5% |
| Jul 31, 2026 | — | $0.325 | -28.7% |
| Jun 30, 2026 | — | $0.456 | -7.1% |
| May 29, 2026 | — | $0.491 | +172.8% |
| Apr 30, 2026 | — | $0.18 | -68.4% |
| Mar 31, 2026 | — | $0.57 | +72.7% |
| Feb 27, 2026 | — | $0.33 | +14.6% |
| Jan 30, 2026 | — | $0.288 | -30.1% |
| Dec 31, 2025 | — | $0.412 | -5.3% |
| Nov 28, 2025 | — | $0.435 | +170.2% |
| Oct 31, 2025 | — | $0.161 | — |
Payout risk check
PAYR's last 12 distributions were variable (consistency score 68/100).
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 Enhanced Income ETF
The fund manager pursues its investment objective by investing primarily in high dividend-paying common stocks with dividend growth potential along with an options overlay strategy. The fund generally invests in high dividend-paying large-cap or mid-cap stocks of U.S. issuers, and may also hold foreign stocks, including depositary receipts.
Fund family: Federated. Category: Derivative Income. First distribution on our records: Oct 31, 2025. 12 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
PAYR distribution FAQ
When is PAYR's next ex-distribution date?
PAYR's next ex-distribution date is Oct 30, 2026 (in 5 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.3624 per share, expected on Nov 13, 2026.
How often does PAYR pay distributions?
PAYR pays distributions every month, 12 times a year. The most recent payment was $0.384 per share with an ex-date of Sep 30, 2026.
What is PAYR's distribution yield?
PAYR's trailing 12-month distribution yield is 7.90%, based on $4.349 per share paid over the last year and a share price of $55.06. The forward yield, using the indicated annual rate of $4.349 per share, is 7.90%.
How much does PAYR pay per share?
PAYR pays about $0.3624 per share each month, which works out to roughly $4.349 per share a year. 100 shares would collect about $434.90 a year.
Has PAYR grown or cut its distribution?
As a fund, PAYR'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 PAYR do I need to earn $100 a month?
At the current forward yield of 7.90%, you would need about 276 shares of PAYR (roughly $15,194 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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