| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2504 | |||
| $0.0624 | -10.34% | ||
| $0.0696 | -41.22% | ||
| $0.1184 | 6.76% | ||
| $0.8704 | 6.67% | ||
| $0.1109 | 75.2% | ||
| $0.0633 | 54.39% | ||
| $0.041 | -48.88% | ||
| $0.0802 | 17.77% | ||
| $0.0681 | 20.74% | ||
| $0.0564 | -38.43% | ||
| $0.0916 | 55.52% | ||
| $0.0589 | 3.51% | ||
| $0.0569 | -25.72% | ||
| $0.0766 | 15.71% | ||
| $0.0662 | -34% | ||
| $0.1003 | 11.69% | ||
| $0.816 | 0.77% | ||
| $0.8098 | |||
Federated Hermes U.S. Strategic Dividend ETF pays a dividend yield (FWD) of 2.70%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €26.57
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Utilities
18.18%Financials
15.61%Consumer Staples
12.83%Health Care
12.55%Energy
9.91%Information Technology
9.43%Real Estate
9.02%Consumer Discretionary
5.24%Industrials
3.55%Communication Services
2.06%Materials
1.62%
- 49 Holdings
- Paychex Inc4.06%
- Chevron Corp3.90%
- U.S. Bancorp3.41%
- AbbVie Inc3.38%
- Amgen Inc3.18%
- Prologis Inc2.90%
- WEC Energy Group Inc2.86%
- CME Group Inc2.74%
- Amdocs Ltd2.71%
- Within the last 12 months, Federated Hermes U.S. Strategic Dividend ETF paid a dividend of $0.88. For the next 12 months, Federated Hermes U.S. Strategic Dividend ETF is expected to pay a dividend of $0.83. This corresponds to a dividend yield of approximately 2.70%.
- The dividend yield of Federated Hermes U.S. Strategic Dividend ETF is currently 2.70%.
- Federated Hermes U.S. Strategic Dividend ETF pays monthly dividends.
- The next dividend for Federated Hermes U.S. Strategic Dividend ETF is expected in April.
- Within the last 10 years, Federated Hermes U.S. Strategic Dividend ETF has paid dividends in 4 of them.
- Dividends of $0.83 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
- The largest sectors of Federated Hermes U.S. Strategic Dividend ETF are Utilities, Financials, Consumer Staples.
- There are currently no known stock splits for Federated Hermes U.S. Strategic Dividend ETF.
- To receive the last dividend of Federated Hermes U.S. Strategic Dividend ETF on 2 March 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 27 February 2026.
- The last dividend was paid on 2 March 2026.
- In 2022, no dividends were paid by Federated Hermes U.S. Strategic Dividend ETF.
- Dividends from Federated Hermes U.S. Strategic Dividend ETF are paid in US Dollar.