Federated Hermes U.S. Strategic Dividend ETF (FDV)
$31.82▼ −0.22%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$31.82▲ 11.65% in range
Sep 29, 2025Low $27.92 · High $34.07Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
Federated Hermes U.S. Strategic Dividend ETF closed at $31.82 on Sep 28, down 0.22%, 6.6% below its 52-week closing high. Volume of 209.0K shares was 1.62× its 20-day average (above normal).
Split-adjusted performance: -5.0% over one month, +4.2% over six months, +12.4% over one year.
Short interest was 34.3K shares at the Sep 15 settlement, up 23.0% from the prior report (1.0 days to cover).
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Quick answers
What is FDV's market cap?
$884.60M, based on the Sep 28 close of $31.82.
Does Federated Hermes U.S. Strategic Dividend ETF pay a dividend?
Yes. The latest regular dividend was $0.0386 per share (ex-date Aug 31), an annualised yield of 1.46%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology