FDV is Federated's Federated Hermes U.S. Strategic Dividend ETF (Large Value). Trading at $33.53. Current dividend yield: 2.68%.
Dividend snapshot
| Annual dividend rate | $0.90 |
| Current yield | 2.68% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 23 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.0386 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 170.48% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $750M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.0386 |
| 2026-07-31 | $0.0739 |
| 2026-06-30 | $0.0988 |
| 2026-05-29 | $0.0838 |
| 2026-04-30 | $0.0455 |
| 2026-03-31 | $0.0964 |
| 2026-02-27 | $0.0624 |
| 2026-01-30 | $0.0696 |
About FDV
The fund pursues its investment objective by investing primarily in high dividend-paying common stocks of U.S. issuers with dividend growth potential. The Advisor intends to invest exclusively in U.S. issuers (i.e., companies domiciled and/or with operations in the United States, or listed on U.S.-based exchanges), and generally invests in large-cap or mid-cap stocks.
Frequently asked
What is FDV's dividend yield?
FDV (Federated Hermes U.S. Strategic Dividend ETF) currently has a dividend yield of 2.68%, which works out to about $0.90 in annual dividend payments per share.
When is FDV's next ex-dividend date?
FDV's next ex-dividend date is Sep 28, 2026 (in 23 days). To receive the upcoming dividend, you must own shares before this date.
When did FDV last pay a dividend?
FDV's most recent dividend payment date was Aug 31, 2026.
How often does FDV pay dividends?
FDV pays dividends on a monthly schedule.
How fast is FDV growing its dividend?
FDV has been growing its dividend at a 170.48% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FDV in DiviDrip
Add FDV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FDV and add your shares.
- View the FDV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FDV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.