| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0292 | 72.89% | ||
| $0.3299 | 14.67% | ||
| $0.2877 | -30.1% | ||
| $0.4116 | -5.29% | ||
| $0.5953 | |||
| $0.4346 | 170.44% | ||
| $0.1607 | |||
Federated Hermes Enhanced Income ETF pays a dividend yield (FWD) of 1.92%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €46.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Financials
16.99%Utilities
16.98%Energy
16.39%Consumer Staples
14.57%Health Care
13.70%Real Estate
10.68%Information Technology
4.96%Consumer Discretionary
3.78%Communication Services
1.54%Industrials
0.34%Materials
0.080%
- 45 Holdings
- TotalEnergies SE4.57%
- Chevron Corp3.66%
- Enbridge Inc3.23%
- U.S. Bancorp3.16%
- Sanofi SA ADR2.90%
- Pfizer Inc2.85%
- CME Group Inc2.80%
- Kimco Realty Corp2.77%
- Within the last 12 months, Federated Hermes Enhanced Income ETF paid a dividend of $1.62. For the next 12 months, Federated Hermes Enhanced Income ETF is expected to pay a dividend of $1.03. This corresponds to a dividend yield of approximately 1.92%.
- The dividend yield of Federated Hermes Enhanced Income ETF is currently 1.92%.
- Federated Hermes Enhanced Income ETF pays quarterly dividends. This is paid in the months of November, December, January, February, March.
- The next dividend for Federated Hermes Enhanced Income ETF is expected in November.
- Within the last 10 years, Federated Hermes Enhanced Income ETF has paid dividends in 2 of them.
- Dividends of $1.03 are expected for the next 12 months. This corresponds to a dividend yield of 1.92%.
- The largest sectors of Federated Hermes Enhanced Income ETF are Financials, Utilities, Energy.
- There are currently no known stock splits for Federated Hermes Enhanced Income ETF.
- To receive the last dividend of Federated Hermes Enhanced Income ETF on 2 March 2026 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 27 February 2026.
- The last dividend was paid on 2 March 2026.
- In 2022, no dividends were paid by Federated Hermes Enhanced Income ETF.
- Dividends from Federated Hermes Enhanced Income ETF are paid in US Dollar.

