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 2.78% ($0.96 per share annually (TTM)). The most recent ex-dividend date was September 30, 2026, with payment scheduled for October 1, 2026. market capitalization is approximately $538M. Review FDV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FDV fund composition

FDV holds 52 positions, with 31.8% of assets in its ten largest. It charges an expense ratio of 0.61%, and manages $1.03B.

Top 10 holdings

HoldingWeight
PAYXPAYCHEX INC3.98%
PNCPNC FINANCIAL SERVICES GR3.75%
USBUS BANCORP3.49%
CVXCHEVRON CORP3.31%
WECWEC ENERGY GROUP INC3.28%
AMGNAMGEN INC3.16%
PEPPEPSICO INC3.07%
ABBVABBVIE INC2.82%
PLDPROLOGIS INC2.49%
AMCRAMCOR PLC2.46%

Sector allocation

Utilities16.5%Consumer Defensive14.0%Healthcare13.9%Financial Services12.8%Technology9.7%Real Estate8.9%Consumer Cyclical8.7%Energy8.0%Other7.5%

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 2.78%, which works out to $0.96 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 September 30, 2026. The next scheduled dividend payment date is October 1, 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.