Home/Tickers/FDV Dividend History
■ ETF · 45 payments on record · since 2022
FDV Dividend History
Federated Hermes U.S. Strategic Dividend ETF. Every per-share payment since 2022, split-adjusted, with annual totals, growth rates and the next estimated payment.
Data updated Sep 1, 2026
Payment by payment
Dividend per share at each ex-dividend date, split-adjusted. Hover for exact amounts.
Annual totals & growth
2026 shown in gray: year in progress.
| Year | Total / share | Growth |
|---|---|---|
| 2026 (YTD) | $0.5700 | |
| 2025 | $0.8880 | +6.9% |
| 2024 | $0.8310 | -2.5% |
| 2023 | $0.8520 | +1,793.3% |
| 2022 | $0.0450 |
Complete payment record
| # | Ex-dividend date | Amount / share | vs prior |
|---|---|---|---|
| 45 | Aug 31, 2026 | $0.0390 | -47.3% |
| 44 | Jul 31, 2026 | $0.0740 | -25.3% |
| 43 | Jun 30, 2026 | $0.0990 | +17.9% |
| 42 | May 29, 2026 | $0.0840 | +82.6% |
| 41 | Apr 30, 2026 | $0.0460 | -52.1% |
| 40 | Mar 31, 2026 | $0.0960 | +54.8% |
| 39 | Feb 27, 2026 | $0.0620 | -11.4% |
| 38 | Jan 30, 2026 | $0.0700 | -40.7% |
| 37 | Dec 31, 2025 | $0.1180 | +6.3% |
| 36 | Nov 28, 2025 | $0.1110 | +76.2% |
| 35 | Oct 31, 2025 | $0.0630 | +53.7% |
| 34 | Sep 30, 2025 | $0.0410 | -48.8% |
| 33 | Aug 29, 2025 | $0.0800 | +17.6% |
| 32 | Jul 31, 2025 | $0.0680 | +21.4% |
| 31 | Jun 30, 2025 | $0.0560 | -39.1% |
| 30 | May 30, 2025 | $0.0920 | +55.9% |
| 29 | Apr 30, 2025 | $0.0590 | +3.5% |
| 28 | Mar 31, 2025 | $0.0570 | -26.0% |
| 27 | Feb 28, 2025 | $0.0770 | +16.7% |
| 26 | Jan 31, 2025 | $0.0660 | -34.0% |
| 25 | Dec 31, 2024 | $0.1000 | +11.1% |
| 24 | Nov 29, 2024 | $0.0900 | +42.9% |
| 23 | Oct 31, 2024 | $0.0630 | +50.0% |
| 22 | Sep 30, 2024 | $0.0420 | -47.5% |
| 21 | Aug 30, 2024 | $0.0800 | +31.1% |
| 20 | Jul 31, 2024 | $0.0610 | +3.4% |
| 19 | Jun 28, 2024 | $0.0590 | -33.0% |
| 18 | May 31, 2024 | $0.0880 | +72.5% |
| 17 | Apr 26, 2024 | $0.0510 | -3.8% |
| 16 | Mar 26, 2024 | $0.0530 | -36.1% |
| 15 | Feb 27, 2024 | $0.0830 | +36.1% |
| 14 | Jan 29, 2024 | $0.0610 | -29.1% |
| 13 | Dec 27, 2023 | $0.0860 | -29.5% |
| 12 | Nov 28, 2023 | $0.1220 | +144.0% |
| 11 | Oct 27, 2023 | $0.0500 | -24.2% |
| 10 | Sep 27, 2023 | $0.0660 | -18.5% |
| 9 | Aug 29, 2023 | $0.0810 | +42.1% |
| 8 | Jul 27, 2023 | $0.0570 | -6.6% |
| 7 | Jun 28, 2023 | $0.0610 | -15.3% |
| 6 | May 26, 2023 | $0.0720 | +46.9% |
| 5 | Apr 26, 2023 | $0.0490 | -29.0% |
| 4 | Mar 29, 2023 | $0.0690 | -4.2% |
| 3 | Feb 24, 2023 | $0.0720 | +7.5% |
| 2 | Jan 27, 2023 | $0.0670 | +48.9% |
| 1 | Dec 28, 2022 | $0.0450 |
45 payments · source: consolidated market data, split-adjusted · refreshed daily.
FDV dividend FAQ
How often does FDV pay dividends?
FDV pays dividends on a monthly schedule, 12 times per year. The most recent payment was $0.0390 per share with ex-dividend date Aug 31, 2026.
When is the next FDV dividend payment?
Based on the historical pattern, the next ex-dividend date is estimated around Oct 1, 2026. Fund sponsors declare the official date shortly before payment; treat this as an estimate.
Has FDV ever cut its dividend?
The complete record above shows every per-share payment since 2022. Payout amounts vary; review the annual totals table for year-over-year changes.
What is the FDV dividend yield right now?
Over the trailing twelve months FDV paid $0.90 per share. At the current price of $33.43 that is a 2.70% TTM yield.
Are these amounts adjusted for splits?
Yes. Historical amounts come from split-adjusted market data, so per-share figures are directly comparable across the entire history.