U S Strategic Divid ETF/Federated Hermes ETF Trust (NYSE:FDV) Dividend History
Click to see U S Strategic Divid ETF/Federated Hermes ETF Trust Dividend Data, Dates and more financial information, or here to see FDV Projected 10 Year Dividend Yield.
| U S Strategic Divid ETF/Federated Hermes ETF Trust (NYSE:FDV) Dividend Information | |||||
|---|---|---|---|---|---|
| U S Strategic Divid ETF/Federated Hermes ETF Trust (NYSE:FDV) Dividend History | |||||
| U S Strategic Divid ETF/Federated Hermes ETF TrustFDV 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jun. 29, 20266/29/26 | Jun. 30, 20266/30/26 | Jun. 30, 20266/30/26 | Jul. 01, 20267/1/26 | 0 | 0.099 |
| May. 28, 20265/28/26 | May. 29, 20265/29/26 | May. 29, 20265/29/26 | Jun. 01, 20266/1/26 | 0 | 0.084 |
| Apr. 29, 20264/29/26 | Apr. 30, 20264/30/26 | Apr. 30, 20264/30/26 | May. 01, 20265/1/26 | 0 | 0.046 |
| Mar. 30, 20263/30/26 | Mar. 31, 20263/31/26 | Mar. 31, 20263/31/26 | Apr. 01, 20264/1/26 | 0 | 0.096 |
| Feb. 26, 20262/26/26 | Feb. 27, 20262/27/26 | Feb. 27, 20262/27/26 | Mar. 02, 20263/2/26 | 0 | 0.062 |
| Jan. 29, 20261/29/26 | Jan. 30, 20261/30/26 | Jan. 30, 20261/30/26 | Feb. 02, 20262/2/26 | 0 | 0.070 |
| Dec. 30, 202512/30/25 | Dec. 31, 202512/31/25 | Dec. 31, 202512/31/25 | Jan. 02, 20261/2/26 | 0 | 0.118 |
| U S Strategic Divid ETF/Federated Hermes ETF TrustFDV 2026 Total: | 0.575 | ||||
| U S Strategic Divid ETF/Federated Hermes ETF TrustFDV 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 26, 202511/26/25 | Nov. 28, 202511/28/25 | Nov. 28, 202511/28/25 | Dec. 01, 202512/1/25 | 0 | 0.111 |
| Oct. 30, 202510/30/25 | Oct. 31, 202510/31/25 | Oct. 31, 202510/31/25 | Nov. 03, 202511/3/25 | 0 | 0.063 |
| Sep. 29, 20259/29/25 | Sep. 30, 20259/30/25 | Sep. 30, 20259/30/25 | Oct. 01, 202510/1/25 | 0 | 0.041 |
| Aug. 28, 20258/28/25 | Aug. 29, 20258/29/25 | Aug. 29, 20258/29/25 | Sep. 02, 20259/2/25 | 0 | 0.080 |
| Jul. 30, 20257/30/25 | Jul. 31, 20257/31/25 | Jul. 31, 20257/31/25 | Aug. 01, 20258/1/25 | 0 | 0.068 |
| Jun. 27, 20256/27/25 | Jun. 30, 20256/30/25 | Jun. 30, 20256/30/25 | Jul. 01, 20257/1/25 | 0 | 0.056 |
| May. 29, 20255/29/25 | May. 30, 20255/30/25 | May. 30, 20255/30/25 | Jun. 02, 20256/2/25 | 0 | 0.092 |
| Apr. 29, 20254/29/25 | Apr. 30, 20254/30/25 | Apr. 30, 20254/30/25 | May. 01, 20255/1/25 | 0 | 0.059 |
| Mar. 28, 20253/28/25 | Mar. 31, 20253/31/25 | Mar. 31, 20253/31/25 | Apr. 01, 20254/1/25 | 0 | 0.057 |
| Feb. 27, 20252/27/25 | Feb. 28, 20252/28/25 | Feb. 28, 20252/28/25 | Mar. 03, 20253/3/25 | 0 | 0.077 |
| Jan. 30, 20251/30/25 | Jan. 31, 20251/31/25 | Jan. 31, 20251/31/25 | Feb. 03, 20252/3/25 | 0 | 0.066 |
| Dec. 30, 202412/30/24 | Dec. 31, 202412/31/24 | Dec. 31, 202412/31/24 | Jan. 02, 20251/2/25 | 0 | 0.100 |
| U S Strategic Divid ETF/Federated Hermes ETF TrustFDV 2025 Total: | 0.870 | ||||
| U S Strategic Divid ETF/Federated Hermes ETF TrustFDV 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 27, 202411/27/24 | Nov. 29, 202411/29/24 | Nov. 29, 202411/29/24 | Dec. 02, 202412/2/24 | 0 | 0.090 |
| Oct. 30, 202410/30/24 | Oct. 31, 202410/31/24 | Oct. 31, 202410/31/24 | Nov. 01, 202411/1/24 | 0 | 0.063 |
| Sep. 27, 20249/27/24 | Sep. 30, 20249/30/24 | Sep. 30, 20249/30/24 | Oct. 01, 202410/1/24 | 0 | 0.042 |
| Aug. 29, 20248/29/24 | Aug. 30, 20248/30/24 | Aug. 30, 20248/30/24 | Sep. 03, 20249/3/24 | 0 | 0.080 |
| Jul. 30, 20247/30/24 | Jul. 31, 20247/31/24 | Jul. 31, 20247/31/24 | Aug. 01, 20248/1/24 | 0 | 0.061 |
| Jun. 27, 20246/27/24 | Jun. 28, 20246/28/24 | Jun. 28, 20246/28/24 | Jul. 01, 20247/1/24 | 0 | 0.059 |
| May. 30, 20245/30/24 | May. 31, 20245/31/24 | May. 31, 20245/31/24 | Jun. 03, 20246/3/24 | 0 | 0.088 |
| Apr. 25, 20244/25/24 | Apr. 26, 20244/26/24 | Apr. 29, 20244/29/24 | May. 01, 20245/1/24 | 0 | 0.051 |
| Mar. 25, 20243/25/24 | Mar. 26, 20243/26/24 | Mar. 27, 20243/27/24 | Apr. 01, 20244/1/24 | 0 | 0.053 |
| Feb. 26, 20242/26/24 | Feb. 27, 20242/27/24 | Feb. 28, 20242/28/24 | Mar. 01, 20243/1/24 | 0 | 0.083 |
| Jan. 26, 20241/26/24 | Jan. 29, 20241/29/24 | Jan. 30, 20241/30/24 | Feb. 01, 20242/1/24 | 0 | 0.061 |
| Dec. 26, 202312/26/23 | Dec. 27, 202312/27/23 | Dec. 28, 202312/28/23 | Jan. 02, 20241/2/24 | 0 | 0.086 |
| U S Strategic Divid ETF/Federated Hermes ETF TrustFDV 2024 Total: | 0.816 | ||||
| U S Strategic Divid ETF/Federated Hermes ETF TrustFDV 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 27, 202311/27/23 | Nov. 28, 202311/28/23 | Nov. 29, 202311/29/23 | Dec. 01, 202312/1/23 | 0 | 0.122 |
| Oct. 26, 202310/26/23 | Oct. 27, 202310/27/23 | Oct. 30, 202310/30/23 | Nov. 01, 202311/1/23 | 0 | 0.050 |
| Sep. 26, 20239/26/23 | Sep. 27, 20239/27/23 | Sep. 28, 20239/28/23 | Oct. 02, 202310/2/23 | 0 | 0.066 |
| Aug. 28, 20238/28/23 | Aug. 29, 20238/29/23 | Aug. 30, 20238/30/23 | Sep. 01, 20239/1/23 | 0 | 0.081 |
| Jul. 26, 20237/26/23 | Jul. 27, 20237/27/23 | Jul. 28, 20237/28/23 | Aug. 01, 20238/1/23 | 0 | 0.057 |
| Jun. 27, 20236/27/23 | Jun. 28, 20236/28/23 | Jun. 29, 20236/29/23 | Jul. 03, 20237/3/23 | 0 | 0.061 |
| May. 25, 20235/25/23 | May. 26, 20235/26/23 | May. 30, 20235/30/23 | Jun. 01, 20236/1/23 | 0 | 0.072 |
| Apr. 25, 20234/25/23 | Apr. 26, 20234/26/23 | Apr. 27, 20234/27/23 | May. 01, 20235/1/23 | 0 | 0.049 |
| Mar. 28, 20233/28/23 | Mar. 29, 20233/29/23 | Mar. 30, 20233/30/23 | Apr. 03, 20234/3/23 | 0 | 0.069 |
| Feb. 23, 20232/23/23 | Feb. 24, 20232/24/23 | Feb. 27, 20232/27/23 | Mar. 01, 20233/1/23 | 0 | 0.072 |
| Jan. 26, 20231/26/23 | Jan. 27, 20231/27/23 | Jan. 30, 20231/30/23 | Feb. 01, 20232/1/23 | 0 | 0.067 |
| Dec. 27, 202212/27/22 | Dec. 28, 202212/28/22 | Dec. 29, 202212/29/22 | Jan. 03, 20231/3/23 | G | 0.045 |
| U S Strategic Divid ETF/Federated Hermes ETF TrustFDV 2023 Total: | 0.810 | ||||
Jun. 29, 2026DIVIDEND ANNOUNCEMENT: U S Strategic Divid ETF/Federated Hermes ETF Trust (NYSE: FDV) on 06-29-2026 declared a dividend of $0.0988 per share
Read more...Mar. 30, 2026DIVIDEND ANNOUNCEMENT: U S Strategic Divid ETF/Federated Hermes ETF Trust (NYSE: FDV) on 03-30-2026 declared a dividend of $0.0964 per share
Read more...Jan. 29, 2026DIVIDEND ANNOUNCEMENT: U S Strategic Divid ETF/Federated Hermes ETF Trust (NYSE: FDV) on 01-29-2026 declared a dividend of $0.0696 per share
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