FDV Dividend History

FDV Dividend History lookup to find the FDV ex-dividend date, payout ratio, yield, and growth rate for the FDV stock. Federated Hermes U.S. Strategic Dividend ETF pays a monthly dividend of $0.05 per share with a yield of 2.93%. The next FDV ex-dividend date is April 30, 2026 with payout date set for May 1, 2026.

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Last update date: May 8, 2026

FDV Ex-Dividend Date, Yield & Payout Ratio

FDV - Federated Hermes U.S. Strategic Dividend ETF (AMEX)

FDV Stock Price - $30.81

FDV Dividend Payout - $0.05 Per Share

FDV Annual Dividend - $0.90 Per Share

FDV Dividend Payout Ratio - 62.50%

FDV Dividend Yield - 2.93%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
04/30/2026	Monthly	$0.04550		01/27/2026	04/30/2026	05/01/2026
03/31/2026	Monthly	$0.09640		01/27/2026	03/31/2026	04/01/2026
02/27/2026	Monthly	$0.06240		01/27/2026	02/27/2026	03/02/2026
01/30/2026	Monthly	$0.06960		01/27/2026	01/30/2026	02/02/2026
12/31/2025	Monthly	$0.11840		01/15/2025	12/31/2025	01/02/2026
11/28/2025	Monthly	$0.11090		01/15/2025	11/28/2025	12/01/2025
10/31/2025	Monthly	$0.06330		01/15/2025	10/31/2025	11/03/2025
09/30/2025	Monthly	$0.04100		01/15/2025	09/30/2025	10/01/2025
08/29/2025	Monthly	$0.08020		01/15/2025	08/29/2025	09/02/2025
07/31/2025	Monthly	$0.06810	+20.74%	01/15/2025	07/31/2025	08/01/2025
06/30/2025	Monthly	$0.05640	-38.43%	01/15/2025	06/30/2025	07/01/2025
05/30/2025	Monthly	$0.09160	+55.52%	01/15/2025	05/30/2025	06/02/2025
04/30/2025	Monthly	$0.05890	+3.51%	01/15/2025	04/30/2025	05/01/2025
03/31/2025	Monthly	$0.05690	-25.72%	01/15/2025	03/31/2025	04/01/2025
02/28/2025	Monthly	$0.07660	+15.71%	01/15/2025	02/28/2025	03/03/2025
01/31/2025	Monthly	$0.06620	-34.00%	01/15/2025	01/31/2025	02/03/2025
12/31/2024	Monthly	$0.10030	+11.69%	01/26/2024	12/31/2024	01/02/2025
11/29/2024	Monthly	$0.08980	+42.09%	01/26/2024	11/29/2024	12/02/2024
10/31/2024	Monthly	$0.06320	+52.29%	01/26/2024	10/31/2024	11/01/2024
09/30/2024	Monthly	$0.04150	-48.19%	01/26/2024	09/30/2024	10/01/2024
08/30/2024	Monthly	$0.08010	+30.46%	01/26/2024	08/30/2024	09/03/2024
07/31/2024	Monthly	$0.06140	+4.96%	01/26/2024	07/31/2024	08/01/2024
06/28/2024	Monthly	$0.05850	-33.45%	01/26/2024	06/28/2024	07/01/2024
05/31/2024	Monthly	$0.08790	+71.35%	01/26/2024	05/31/2024	06/03/2024
04/26/2024	Monthly	$0.05130	-2.84%	01/26/2024	04/29/2024	05/01/2024

03/26/2024	Monthly	$0.05280	-36.23%	01/26/2024	03/27/2024	04/01/2024
02/27/2024	Monthly	$0.08280	+35.29%	01/26/2024	02/28/2024	03/01/2024
01/29/2024	Monthly	$0.06120	-28.42%	01/26/2024	01/30/2024	02/01/2024
12/27/2023	Monthly	$0.08550	-29.63%	03/24/2023	12/28/2023	01/02/2024
11/28/2023	Monthly	$0.12150	+143.49%	03/24/2023	11/29/2023	12/01/2023
10/27/2023	Monthly	$0.04990	-24.16%	03/24/2023	10/30/2023	11/01/2023
09/27/2023	Monthly	$0.06580	-18.26%	03/24/2023	09/28/2023	10/02/2023
08/29/2023	Monthly	$0.08050	+42.48%	03/24/2023	08/30/2023	09/01/2023
07/27/2023	Monthly	$0.05650	-7.53%	03/24/2023	07/28/2023	08/01/2023
06/28/2023	Monthly	$0.06110	-15.61%	03/24/2023	06/29/2023	07/03/2023
05/26/2023	Monthly	$0.07240	+48.36%	03/24/2023	05/30/2023	06/01/2023
04/26/2023	Monthly	$0.04880	-29.28%	03/24/2023	04/27/2023	05/01/2023
03/29/2023	Monthly	$0.06900	-4.70%	03/24/2023	03/30/2023	04/03/2023
02/24/2023	Monthly	$0.07240	+8.06%	02/23/2023	02/27/2023	03/01/2023
01/27/2023	Other	$0.06700	+49.22%	01/26/2023	01/30/2023	02/01/2023
12/28/2022	Other	$0.04490		12/27/2022	12/29/2022	01/03/2023

FDV Dividend FAQs

What is the dividend yield for FDV?

- The dividend yield for FDV is 2.93% as of May 8, 2026.

When is the next ex-dividend date for FDV?

- The next ex-dividend date for FDV is on April 30, 2026.

When is the next dividend payout date for FDV?

- The next dividend payout date for FDV is on May 1, 2026.

What is the dividend payout ratio for FDV?

- The dividend payout ratio for FDV is 62.50%.

When did FDV begin paying dividends?

- FDV began paying dividends in 2022.