Federated Hermes U.S. Strategic Dividend ETF (FDV) Dividend Yield, History & Forecast

Federated Hermes U.S. Strategic Dividend ETF (FDV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.86% ($0.94 per share annually (TTM)). The most recent ex-dividend date was July 31, 2026. market capitalization is approximately $521M.

FDV fund composition

FDV holds 50 positions, with 34.9% of assets in its ten largest. It charges an expense ratio of 0.61%, and manages $799.1M.

Top 10 holdings

HoldingWeight
PAYXPAYCHEX INC4.40%
PNCPNC FINANCIAL SERVICES GR4.24%
AMGNAMGEN INC3.79%
USBUS BANCORP3.79%
ABBVABBVIE INC3.37%
PEPPEPSICO INC3.32%
CVXCHEVRON CORP3.29%
PLDPROLOGIS INC3.00%
WECWEC ENERGY GROUP INC2.93%
DRIDARDEN RESTAURANTS INC2.80%

Sector allocation

Utilities16.1%Healthcare14.7%Financial Services14.4%Consumer Defensive13.3%Technology9.5%Real Estate9.5%Energy8.7%Consumer Cyclical7.8%Other5.9%

Frequently Asked Questions about Federated Hermes U.S. Strategic Dividend ETF (FDV)

What is Federated Hermes U.S. Strategic Dividend ETF's dividend yield?
Federated Hermes U.S. Strategic Dividend ETF (FDV) pays a current trailing twelve-month dividend yield of 2.86%, which works out to $0.94 per share annually based on the most recent payout schedule.
When does Federated Hermes U.S. Strategic Dividend ETF pay distributions?
The most recent ex-dividend date was July 31, 2026.
How many years has Federated Hermes U.S. Strategic Dividend ETF increased its dividend?
Federated Hermes U.S. Strategic Dividend ETF (FDV) has increased its dividend for 1 consecutive year.
What does Federated Hermes U.S. Strategic Dividend ETF invest in?
The fund's core strategy involves primarily acquiring common shares of U.S.-based companies that deliver substantial dividends and show strong prospects for increasing those payouts over time. The portfolio management team is committed to investing solely in American entities—defined as firms incorporated, operating within, or listed on stock exchanges in the United States. These holdings typically consist of stocks from businesses categorized as having a large or medium market capitalization.