MKTN is Federated's Federated Hermes MDT Market Neutral ETF (Equity Market Neutral). Trading at $27.75. Current dividend yield: 1.00%.
Dividend snapshot
| Annual dividend rate | $0.26 |
| Current yield | 1.00% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 28, 2026(in 21 days) |
| Most recent payment date | Dec 31, 2025 |
| Last payment amount | $0.0655 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.94% |
| Payout ratio | 0% |
| Market cap | $3M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-31 | $0.0655 |
About MKTN
The fund manager seeks to achieve its objective by selecting long positions in publicly traded common stocks which the fund’s quantitative model predicts will achieve above-market returns, and short positions in publicly traded common stocks which the fund’s quantitative model predicts will achieve below-market returns.
Frequently asked
What is MKTN's dividend yield?
MKTN (Federated Hermes MDT Market Neutral ETF) currently has a dividend yield of 1.00%, which works out to about $0.26 in annual dividend payments per share.
When is MKTN's next ex-dividend date?
MKTN's next ex-dividend date is Sep 28, 2026 (in 21 days). To receive the upcoming dividend, you must own shares before this date.
When did MKTN last pay a dividend?
MKTN's most recent dividend payment date was Dec 31, 2025.
How often does MKTN pay dividends?
MKTN pays dividends on a quarterly schedule.
Track MKTN in DiviDrip
Add MKTN 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 MKTN and add your shares.
- View the MKTN Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like MKTN.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.