Federated Hermes MDT Large Cap Value ETF

Federated Hermes MDT Large Cap Value ETF

€32.40
Dividend Yield (FWD)
0.71%
Annual Payout (FWD)
$0.26
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2568
287.33%
$0.2568
287.33%
$0.0663
$0.0663
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Federated Hermes MDT Large Cap Value ETF pays a dividend yield (FWD) of 0.71%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€32.40
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    99.20%
11 Sectors

  • Information Technology

    23.76%

  • Financials

    17.40%

  • Health Care

    14.02%

  • Consumer Discretionary

    11.88%

  • Industrials

    10.32%

  • Consumer Staples

    5.57%

  • Energy

    5.53%

  • Real Estate

    3.27%

  • Utilities

    3.26%

  • Materials

    2.61%
Scrimpers see all 11 sectors
126 Holdings
Resources

Frequently Asked Questions about Federated Hermes MDT Large Cap Value ETF

Within the last 12 months, Federated Hermes MDT Large Cap Value ETF paid a dividend of $0.26. For the next 12 months, Federated Hermes MDT Large Cap Value ETF is expected to pay a dividend of $0.26. This corresponds to a dividend yield of approximately 0.71%.
The dividend yield of Federated Hermes MDT Large Cap Value ETF is currently 0.71%.
Federated Hermes MDT Large Cap Value ETF pays annually dividends. Payout is in January.
The next dividend for Federated Hermes MDT Large Cap Value ETF is expected in January.
Within the last 10 years, Federated Hermes MDT Large Cap Value ETF has paid dividends in 2 of them.
Dividends of $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 0.71%.
The largest sectors of Federated Hermes MDT Large Cap Value ETF are Information Technology, Financials, Health Care.
The largest industries of Federated Hermes MDT Large Cap Value ETF are Software, Capital Markets, Broadline Retail.
There are currently no known stock splits for Federated Hermes MDT Large Cap Value ETF.
To receive the last dividend of Federated Hermes MDT Large Cap Value ETF on 2 January 2026 in the amount of $0.26 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 $0.07 were paid by Federated Hermes MDT Large Cap Value ETF.
Dividends from Federated Hermes MDT Large Cap Value ETF are paid in US Dollar.
In Federated Hermes MDT Large Cap Value ETF, the United States is represented as the largest country.