| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7809 | |||
| $0.0935 | 142.23% | ||
| $0.0386 | -47.77% | ||
| $0.0739 | -25.2% | ||
| $0.0988 | 17.9% | ||
| $0.0838 | 84.18% | ||
| $0.0455 | -52.8% | ||
| $0.0964 | 54.49% | ||
| $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 3.01%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €27.95
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
97.62%
United Kingdom
2.38%
- 11 Sectors
Utilities
16.59%Consumer Staples
13.94%Health Care
13.63%Financials
12.79%Information Technology
9.92%Real Estate
8.83%Consumer Discretionary
8.74%Energy
8.12%Industrials
4.14%Communication Services
1.95%
- 53 Holdings
- Paychex Inc3.95%
- U.S. Bancorp3.67%
- WEC Energy Group Inc3.22%
- Chevron Corp3.22%
- PepsiCo Inc3.13%
- Amgen Inc3.13%
- Medtronic PLC2.82%
- Prologis Inc2.76%
- AbbVie Inc2.72%
- Within the last 12 months, Federated Hermes U.S. Strategic Dividend ETF paid a dividend of $0.96. For the next 12 months, Federated Hermes U.S. Strategic Dividend ETF is expected to pay a dividend of $0.95. This corresponds to a dividend yield of approximately 3.01%.
- The dividend yield of Federated Hermes U.S. Strategic Dividend ETF is currently 3.01%.
- Federated Hermes U.S. Strategic Dividend ETF pays monthly dividends.
- The next dividend for Federated Hermes U.S. Strategic Dividend ETF is expected in November.
- Within the last 10 years, Federated Hermes U.S. Strategic Dividend ETF has paid dividends in 4 of them.
- Dividends of $0.95 are expected for the next 12 months. This corresponds to a dividend yield of 3.01%.
- The largest sectors of Federated Hermes U.S. Strategic Dividend ETF are Utilities, Consumer Staples, Health Care.
- The largest industries of Federated Hermes U.S. Strategic Dividend ETF are Electric Utilities, Banks, Oil, Gas & Consumable Fuels.
- 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 1 October 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 30 September 2026.
- The last dividend was paid on 1 October 2026.
- In 2025, dividends of $0.87 were paid by Federated Hermes U.S. Strategic Dividend ETF.
- Dividends from Federated Hermes U.S. Strategic Dividend ETF are paid in US Dollar.
- In Federated Hermes U.S. Strategic Dividend ETF, the United States and the United Kingdom are represented as the two largest countries.