| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2568 | 287.33% | ||
| $0.2568 | 287.33% | ||
| $0.0663 | |||
| $0.0663 | |||
Federated Hermes MDT Large Cap Value ETF pays a dividend yield (FWD) of 0.68%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €32.77
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
21.13%Financials
18.30%Consumer Discretionary
13.08%Health Care
12.49%Industrials
10.75%Consumer Staples
6.51%Energy
5.14%Utilities
3.92%Real Estate
3.36%Materials
2.66%Communication Services
2.65%
- 128 Holdings
- Apple Inc5.56%
- Amazon.com Inc5.49%
- Microsoft Corp3.84%
- AbbVie Inc2.33%
- Walmart Inc2.24%
- Fiserv Inc2.14%
- State Street Corp1.99%
- Johnson & Johnson1.96%
- JPMorgan Chase & Co1.80%
- 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 0.68%.
- The dividend yield of Federated Hermes MDT Large Cap Value ETF is currently 0.68%.
- Federated Hermes MDT Large Cap Value ETF pays annually dividends. Payout is 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 0.68%.
- The largest sectors of Federated Hermes MDT Large Cap Value ETF are Information Technology, Financials, Consumer Discretionary.
- 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 2022, no dividends were paid by Federated Hermes MDT Large Cap Value ETF.
- Dividends from Federated Hermes MDT Large Cap Value ETF are paid in US Dollar.

