Federated Hermes MDT Large Cap Growth ETF (FLCG) Dividend Yield, History & Forecast

Federated Hermes MDT Large Cap Growth ETF (FLCG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.04% ($0.02 per share annually (TTM)). The most recent ex-dividend date was December 31, 2025, with payment scheduled for January 2, 2026. market capitalization is approximately $263M.

FLCG fund composition

FLCG holds 100 positions, with 56.3% of assets in its ten largest. It charges an expense ratio of 0.51%, and manages $558.7M.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP13.72%
GOOGLALPHABET INC-CL A12.48%
AAPLAPPLE INC8.01%
MSFTMICROSOFT CORP5.27%
AVGOBROADCOM INC3.63%
GEVGE VERNOVA INC3.03%
TSLATESLA INC2.93%
MUMICRON TECHNOLOGY INC2.73%
VIKVIKING HOLDINGS LTD2.34%
FIFISERV INC2.17%

Sector allocation

Technology56.8%Communication Services14.8%Consumer Cyclical9.4%Industrials5.5%Healthcare5.4%Financial Services3.2%Utilities3.2%Consumer Defensive0.8%Other0.9%

Frequently Asked Questions about Federated Hermes MDT Large Cap Growth ETF (FLCG)

What is Federated Hermes MDT Large Cap Growth ETF's dividend yield?
Federated Hermes MDT Large Cap Growth ETF (FLCG) pays a current trailing twelve-month dividend yield of 0.04%, which works out to $0.02 per share annually based on the most recent payout schedule.
When does Federated Hermes MDT Large Cap Growth ETF pay distributions?
The most recent ex-dividend date was December 31, 2025. The next scheduled dividend payment date is January 2, 2026.
What does Federated Hermes MDT Large Cap Growth ETF invest in?
The Federated Hermes MDT Large Cap Growth ETF is engineered to achieve its investment targets by primarily allocating capital to the shares of prominent American corporations. A fundamental component of its strategy is to ensure that a minimum of 80% of its total assets, which includes any funds obtained through borrowing, are dedicated to a blend of large-capitalization and growth-focused securities. This fund is dynamically managed, with the portfolio manager actively trading its holdings in pursuit of its overarching investment objective.