NYSE Arca · FDV
Federated Hermes U.S. Strategic Dividend ETF dividends & splits
$31.82−0.22%
Close Sep 28, 2026 · split-adjustedYield1.46%Annualised from the latest payment
Latest dividend$0.0386Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$0.89+6.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | Sep 1, 2026 | $0.0386 | Regular |
| Jul 31, 2026 | Aug 3, 2026 | $0.0739 | Regular |
| Jun 30, 2026 | Jul 1, 2026 | $0.0988 | Regular |
| May 29, 2026 | Jun 1, 2026 | $0.0838 | Regular |
| Apr 30, 2026 | May 1, 2026 | $0.0455 | Regular |
| Mar 31, 2026 | Apr 1, 2026 | $0.0964 | Regular |
| Feb 27, 2026 | Mar 2, 2026 | $0.0624 | Regular |
| Jan 30, 2026 | Feb 2, 2026 | $0.0696 | Regular |
| Dec 31, 2025 | Jan 2, 2026 | $0.1184 | Regular |
| Nov 28, 2025 | Dec 1, 2025 | $0.1109 | Regular |
| Oct 31, 2025 | Nov 3, 2025 | $0.0633 | Regular |
| Sep 30, 2025 | Oct 1, 2025 | $0.041 | Regular |
| Aug 29, 2025 | Sep 2, 2025 | $0.0802 | Regular |
| Jul 31, 2025 | Aug 1, 2025 | $0.0681 | Regular |
| Jun 30, 2025 | Jul 1, 2025 | $0.0564 | Regular |
| May 30, 2025 | Jun 2, 2025 | $0.0916 | Regular |
| Apr 30, 2025 | May 1, 2025 | $0.0589 | Regular |
| Mar 31, 2025 | Apr 1, 2025 | $0.0569 | Regular |
| Feb 28, 2025 | Mar 3, 2025 | $0.0766 | Regular |
| Jan 31, 2025 | Feb 3, 2025 | $0.0662 | Regular |
| Dec 31, 2024 | Jan 2, 2025 | $0.1003 | Regular |
| Nov 29, 2024 | Dec 2, 2024 | $0.0898 | Regular |
| Oct 31, 2024 | Nov 1, 2024 | $0.0632 | Regular |
| Sep 30, 2024 | Oct 1, 2024 | $0.0415 | Regular |
| Aug 30, 2024 | Sep 3, 2024 | $0.0801 | Regular |
| Jul 31, 2024 | Aug 1, 2024 | $0.0614 | Regular |
| Jun 28, 2024 | Jul 1, 2024 | $0.0585 | Regular |
| May 31, 2024 | Jun 3, 2024 | $0.0879 | Regular |
| Apr 26, 2024 | May 1, 2024 | $0.0513 | Regular |
| Mar 26, 2024 | Apr 1, 2024 | $0.0528 | Regular |
| Feb 27, 2024 | Mar 1, 2024 | $0.0828 | Regular |
| Jan 29, 2024 | Feb 1, 2024 | $0.0612 | Regular |
| Dec 27, 2023 | Jan 2, 2024 | $0.0855 | Regular |
| Nov 28, 2023 | Dec 1, 2023 | $0.1215 | Regular |
| Oct 27, 2023 | Nov 1, 2023 | $0.0499 | Regular |
| Sep 27, 2023 | Oct 2, 2023 | $0.0658 | Regular |
| Aug 29, 2023 | Sep 1, 2023 | $0.0805 | Regular |
| Jul 27, 2023 | Aug 1, 2023 | $0.0565 | Regular |
| Jun 28, 2023 | Jul 3, 2023 | $0.0611 | Regular |
| May 26, 2023 | Jun 1, 2023 | $0.0724 | Regular |
| Apr 26, 2023 | May 1, 2023 | $0.0488 | Regular |
| Mar 29, 2023 | Apr 3, 2023 | $0.069 | Regular |
| Feb 24, 2023 | Mar 1, 2023 | $0.0724 | Regular |
| Jan 27, 2023 | Feb 1, 2023 | $0.067 | unknown |
| Dec 28, 2022 | Jan 3, 2023 | $0.0449 | unknown |
| Mar 21, 2013 | Mar 28, 2013 | $0.0778 | Regular |
| Dec 21, 2012 | Dec 31, 2012 | $0.2167 | Regular |
| Sep 21, 2012 | Sep 28, 2012 | $0.0871 | Regular |
| Jun 21, 2012 | Jun 29, 2012 | $0.1457 | Regular |
| Dec 21, 2011 | Dec 30, 2011 | $0.2802 | unknown |
| Jun 21, 2011 | Jun 30, 2011 | $0.1415 | unknown |
| Dec 21, 2010 | Dec 31, 2010 | $0.2004 | unknown |
| Jun 22, 2010 | Jun 30, 2010 | $0.1972 | unknown |
| Dec 22, 2009 | Dec 31, 2009 | $0.1607 | unknown |
| Jun 23, 2009 | Jun 30, 2009 | $0.1164 | unknown |
| Jun 23, 2008 | Jun 30, 2008 | $0.1296 | unknown |
| Dec 21, 2007 | Dec 31, 2007 | $0.1155 | unknown |
| Jun 21, 2007 | Jun 29, 2007 | $0.09 | unknown |
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