| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.6827 | 350.65% | ||
| $0.3838 | 21.19% | ||
| $0.3167 | -2.55% | ||
| $0.325 | -28.76% | ||
| $0.4562 | 40.67% | ||
| $0.3243 | 458.18% | ||
| $0.0581 | -74.62% | ||
| $0.2289 | 75.4% | ||
| $0.1305 | 79.01% | ||
| $0.0729 | -81.13% | ||
| $0.3863 | -11.11% | ||
| $0.5953 | |||
| $0.4346 | 170.44% | ||
| $0.1607 | |||
Federated Hermes Enhanced Income ETF pays a dividend yield (FWD) of 6.99%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €48.94
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
77.75%
United Kingdom
8.06%
France
6.44%
Canada
5.05%
Germany
2.67%
Switzerland
0.0092%
China
0.0036%
Mexico
0.0022%
Ireland
0.0014%
- 11 Sectors
Utilities
16.68%Consumer Staples
16.16%Financials
16.09%Energy
12.11%Health Care
11.43%Real Estate
9.81%Information Technology
7.86%Consumer Discretionary
5.20%Communication Services
3.74%Industrials
0.87%
- 48 Holdings
- Paychex Inc3.82%
- U.S. Bancorp3.79%
- TotalEnergies SE3.36%
- Medtronic PLC3.25%
- Pfizer Inc2.90%
- Enbridge Inc2.78%
- Sanofi SA ADR2.76%
- Within the last 12 months, Federated Hermes Enhanced Income ETF paid a dividend of $3.28. For the next 12 months, Federated Hermes Enhanced Income ETF is expected to pay a dividend of $3.85. This corresponds to a dividend yield of approximately 6.99%.
- The dividend yield of Federated Hermes Enhanced Income ETF is currently 6.99%.
- Federated Hermes Enhanced Income ETF pays monthly dividends.
- 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 $3.85 are expected for the next 12 months. This corresponds to a dividend yield of 6.99%.
- The largest sectors of Federated Hermes Enhanced Income ETF are Utilities, Consumer Staples, Financials.
- The largest industries of Federated Hermes Enhanced Income ETF are Electric Utilities, Oil, Gas & Consumable Fuels, Banks.
- 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 1 October 2026 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 30 September 2026.
- The last dividend was paid on 1 October 2026.
- In 2025, dividends of $0.60 were paid by Federated Hermes Enhanced Income ETF.
- Dividends from Federated Hermes Enhanced Income ETF are paid in US Dollar.
- In Federated Hermes Enhanced Income ETF, the United States, the United Kingdom and France are represented as the three largest countries.