| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0809 | 90.35% | ||
| $0.0809 | 90.35% | ||
| $0.0425 | |||
| $0.0425 | |||
Federated Hermes MDT Small Cap Core ETF pays a dividend yield (FWD) of 0.27%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €25.65
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Industrials
19.50%Health Care
18.35%Financials
17.08%Information Technology
15.03%Consumer Discretionary
7.11%Real Estate
6.98%Energy
4.48%Materials
3.88%Utilities
2.91%Consumer Staples
2.79%Communication Services
1.89%
- 309 Holdings
- Within the last 12 months, Federated Hermes MDT Small Cap Core ETF paid a dividend of $0.08. For the next 12 months, Federated Hermes MDT Small Cap Core ETF is expected to pay a dividend of $0.08. This corresponds to a dividend yield of approximately 0.27%.
- The dividend yield of Federated Hermes MDT Small Cap Core ETF is currently 0.27%.
- Federated Hermes MDT Small Cap Core ETF pays annually dividends. Payout is in January.
- Within the last 10 years, Federated Hermes MDT Small Cap Core ETF has paid dividends in 2 of them.
- Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.27%.
- The largest sectors of Federated Hermes MDT Small Cap Core ETF are Industrials, Health Care, Financials.
- There are currently no known stock splits for Federated Hermes MDT Small Cap Core ETF.
- To receive the last dividend of Federated Hermes MDT Small Cap Core ETF on 2 January 2026 in the amount of $0.08 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 Small Cap Core ETF.
- Dividends from Federated Hermes MDT Small Cap Core ETF are paid in US Dollar.