Federated Hermes U.S. Strategic Dividend ETF (FDV) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Federated Hermes U.S. Str...

    AMEX: FDV · Real-Time Price · USD
    28.34
    -0.01 (-0.04%)
    At close: Sep 09, 2025, 3:59 PM

    Dividends

    FDV has a dividend yield of 2.96% and paid $0.93 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 29, 2025.
    2.96%
    0.93
    Aug 29, 2025
    Monthly
    58.34%
    8.17%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Aug 29, 2025 $0.080 Jan 15, 2025 Aug 29, 2025 Sep 2, 2025
    Jul 31, 2025 $0.068 Jan 15, 2025 Jul 31, 2025 Aug 1, 2025
    Jun 30, 2025 $0.056 Jan 15, 2025 Jun 30, 2025 Jul 1, 2025
    May 30, 2025 $0.092 n/a May 30, 2025 Jun 2, 2025
    Apr 30, 2025 $0.059 Jan 15, 2025 Apr 30, 2025 May 1, 2025
    Mar 31, 2025 $0.057 Jan 15, 2025 Mar 31, 2025 Apr 1, 2025
    Feb 28, 2025 $0.077 Jan 15, 2025 Feb 28, 2025 Mar 3, 2025
    Jan 31, 2025 $0.066 Jan 15, 2025 Jan 31, 2025 Feb 3, 2025
    Dec 31, 2024 $0.100 Jan 26, 2024 Dec 31, 2024 Jan 2, 2025
    Nov 29, 2024 $0.090 Jan 26, 2024 Nov 29, 2024 Dec 2, 2024
    Oct 31, 2024 $0.063 Jan 26, 2024 Oct 31, 2024 Nov 1, 2024
    Sep 30, 2024 $0.042 Jan 26, 2024 Sep 30, 2024 Oct 1, 2024
    Aug 30, 2024 $0.080 Jan 26, 2024 Aug 30, 2024 Sep 3, 2024
    Jul 31, 2024 $0.061 Jan 26, 2024 Jul 31, 2024 Aug 1, 2024
    Jun 28, 2024 $0.059 Jan 26, 2024 Jun 28, 2024 Jul 1, 2024
    May 31, 2024 $0.088 Jan 26, 2024 May 31, 2024 Jun 3, 2024
    Apr 26, 2024 $0.051 Jan 26, 2024 Apr 29, 2024 May 1, 2024
    Mar 26, 2024 $0.053 Jan 26, 2024 Mar 27, 2024 Apr 1, 2024
    Feb 27, 2024 $0.083 Jan 26, 2024 Feb 28, 2024 Mar 1, 2024
    Jan 29, 2024 $0.061 Jan 26, 2024 Jan 30, 2024 Feb 1, 2024
    Dec 27, 2023 $0.086 Mar 24, 2023 Dec 28, 2023 Jan 2, 2024
    Nov 28, 2023 $0.121 Mar 24, 2023 Nov 29, 2023 Dec 1, 2023
    Oct 27, 2023 $0.050 Mar 24, 2023 Oct 30, 2023 Nov 1, 2023
    Sep 27, 2023 $0.066 Mar 24, 2023 Sep 28, 2023 Oct 2, 2023
    Aug 29, 2023 $0.081 Mar 24, 2023 Aug 30, 2023 Sep 1, 2023
    Jul 27, 2023 $0.057 Mar 24, 2023 Jul 28, 2023 Aug 1, 2023
    Jun 28, 2023 $0.061 Mar 24, 2023 Jun 29, 2023 Jul 3, 2023
    May 26, 2023 $0.072 Mar 24, 2023 May 30, 2023 Jun 1, 2023
    Apr 26, 2023 $0.049 Mar 24, 2023 Apr 27, 2023 May 1, 2023
    Mar 29, 2023 $0.069 Mar 24, 2023 Mar 30, 2023 Apr 3, 2023
    Feb 24, 2023 $0.072 Feb 23, 2023 Feb 27, 2023 Mar 1, 2023
    Jan 27, 2023 $0.067 Jan 26, 2023 Jan 30, 2023 Feb 1, 2023
    Dec 28, 2022 $0.045 Dec 27, 2022 Dec 29, 2022 Jan 3, 2023
    * Dividend amounts are adjusted for stock splits when applicable.

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