NYSE Arca · FDV

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).

Market cap$884.6M27.8M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield1.46%$0.0386 last paid
52-week range27.92 – 34.07−6.6% from high
Volume209.0K1.62× 20-day avg
Volatility · 60d11.4%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.9%1M −5.0%3M 0.0%6M +4.2%YTD +11.2%1Y +12.4%3Y +38.4%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short34.3K+23.0% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d68.0%of daily volume

News about Federated Hermes U.S. Strategic Dividend ETF

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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