Federated Hermes ETF Trust - Federated Hermes Enhanced Income ETF (PAYR) Dividend Yield, History & Forecast

Federated Hermes ETF Trust - Federated Hermes Enhanced Income ETF (PAYR) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 7.69% ($4.35 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 $71M. Review PAYR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PAYR fund composition

PAYR holds 52 positions, with 32.8% of assets in its ten largest. It charges an expense ratio of 0.74%, and manages $89.5M.

Top 10 holdings

HoldingWeight
USBUS BANCORP3.99%
PAYXPAYCHEX INC3.81%
TTE.PATOTALENERGIES SE3.57%
BTIBRITISH AMERICAN TOB-SP A3.35%
0Y6X.LMEDTRONIC PLC3.27%
VZVERIZON COMMUNICATIONS IN3.19%
PFEPFIZER INC2.94%
SNYSANOFI-ADR2.94%
ENB.TOENBRIDGE INC2.92%
RFREGIONS FINANCIAL CORP2.84%

Sector allocation

Financial Services16.5%Utilities16.4%Consumer Defensive15.6%Energy12.0%Healthcare11.7%Real Estate10.1%Technology7.5%Consumer Cyclical5.3%Other5.0%

Frequently Asked Questions about Federated Hermes ETF Trust - Federated Hermes Enhanced Income ETF (PAYR)

What is Federated Hermes ETF Trust - Federated Hermes Enhanced Income ETF's dividend yield?
Federated Hermes ETF Trust - Federated Hermes Enhanced Income ETF (PAYR) pays a current trailing twelve-month dividend yield of 7.69%, which works out to $4.35 per share annually based on the most recent payout schedule.
When does Federated Hermes ETF Trust - Federated Hermes Enhanced Income ETF pay distributions?
The most recent ex-dividend date was September 30, 2026. The next scheduled dividend payment date is October 1, 2026.
What does Federated Hermes ETF Trust - Federated Hermes Enhanced Income ETF invest in?
PAYR actively invests in a portfolio of high dividend-paying US stocks. It will focus on large-cap and mid-cap securities with yields exceeding the average dividend yield of the S&P 500 Index. This includes securities with potential for dividend growth, evaluated through factors such as balance sheet strength, earnings growth, and cash flow durability. This strategy aims to identify companies that may sustain and grow dividends over time. The portfolio may include foreign stocks, depositary receipts, and REITs. In addition to dividends received, the fund aims to generate additional income by...