| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1639 | 199.63% | ||
| $0.1639 | 199.63% | ||
| $0.0547 | |||
| $0.0547 | |||
Federated Hermes MDT Large Cap Core ETF pays a dividend yield (FWD) of 0.45%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €31.12
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
38.63%Financials
11.49%Consumer Discretionary
10.69%Health Care
10.41%Communication Services
8.90%Industrials
8.77%Consumer Staples
3.60%Materials
2.57%Energy
2.56%Utilities
1.26%Real Estate
1.13%
- 150 Holdings
- NVIDIA Corp8.02%
- Apple Inc6.74%
- Alphabet Inc Class A6.23%
- Microsoft Corp4.51%
- Amazon.com Inc3.24%
- AbbVie Inc2.10%
- Broadcom Inc2.08%
- Fiserv Inc1.97%
- GE Aerospace1.93%
- Within the last 12 months, Federated Hermes MDT Large Cap Core ETF paid a dividend of $0.16. For the next 12 months, Federated Hermes MDT Large Cap Core ETF is expected to pay a dividend of $0.16. This corresponds to a dividend yield of approximately 0.45%.
- The dividend yield of Federated Hermes MDT Large Cap Core ETF is currently 0.45%.
- Federated Hermes MDT Large Cap Core ETF pays annually dividends. Payout is in January.
- The next dividend for Federated Hermes MDT Large Cap Core ETF is expected in January.
- Within the last 10 years, Federated Hermes MDT Large Cap Core ETF has paid dividends in 2 of them.
- Dividends of $0.16 are expected for the next 12 months. This corresponds to a dividend yield of 0.45%.
- The largest sectors of Federated Hermes MDT Large Cap Core ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Federated Hermes MDT Large Cap Core ETF.
- To receive the last dividend of Federated Hermes MDT Large Cap Core ETF on 2 January 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 31 December 2025.
- The last dividend was paid on 2 January 2026.
- In 2025, dividends of $0.05 were paid by Federated Hermes MDT Large Cap Core ETF.
- Dividends from Federated Hermes MDT Large Cap Core ETF are paid in US Dollar.

