| 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 0.24%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €30.40
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.73%
Switzerland
0.75%
Ireland
0.40%
Canada
0.16%
United Kingdom
0.15%
Brazil
0.064%
- 11 Sectors
Health Care
21.00%Financials
20.44%Industrials
16.19%Information Technology
14.15%Consumer Discretionary
7.37%Real Estate
6.36%Energy
5.46%Materials
3.15%Consumer Staples
2.66%Communication Services
1.75%
- 310 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 0.24%.
- The dividend yield of Federated Hermes MDT Small Cap Core ETF is currently 0.24%.
- Federated Hermes MDT Small Cap Core ETF pays annually dividends. Payout is in January.
- The next dividend for Federated Hermes MDT Small Cap Core ETF is expected 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 0.24%.
- The largest sectors of Federated Hermes MDT Small Cap Core ETF are Health Care, Financials, Industrials.
- The largest industries of Federated Hermes MDT Small Cap Core ETF are Banks, Biotechnology, Software.
- 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 2025, dividends of $0.04 were paid by Federated Hermes MDT Small Cap Core ETF.
- Dividends from Federated Hermes MDT Small Cap Core ETF are paid in US Dollar.
- In Federated Hermes MDT Small Cap Core ETF, the United States, Switzerland and Ireland are represented as the three largest countries.