| 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 0.53%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €26.79
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
35.91%Consumer Discretionary
11.51%Financials
11.04%Health Care
10.99%Communication Services
9.19%Industrials
9.18%Consumer Staples
3.90%Materials
2.77%Energy
2.49%Utilities
1.83%Real Estate
1.19%
- 151 Holdings
- Alphabet Inc Class A5.99%
- Apple Inc5.65%
- NVIDIA Corp5.55%
- Microsoft Corp4.89%
- Broadcom Inc3.11%
- Fiserv Inc2.56%
- GE Vernova Inc2.45%
- AbbVie Inc2.08%
- Amazon.com Inc2.01%
- 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 0.53%.
- The dividend yield of Federated Hermes MDT Large Cap Core ETF is currently 0.53%.
- Federated Hermes MDT Large Cap Core ETF pays annually dividends. Payout is 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 0.53%.
- The largest sectors of Federated Hermes MDT Large Cap Core ETF are Information Technology, Consumer Discretionary, Financials.
- 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 2022, no dividends were paid by Federated Hermes MDT Large Cap Core ETF.
- Dividends from Federated Hermes MDT Large Cap Core ETF are paid in US Dollar.

