FDV - Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
IEX Last Trade
27.445
0.131 0.477%
Share volume: 10,894
Last Updated: Fri 30 Aug 2024 09:58:45 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$27.31
0.13
0.48%
EX Date | 12/28/2022 | 01/27/2023 | 02/24/2023 | 03/29/2023 | 04/26/2023 | 05/26/2023 | 06/28/2023 | 07/27/2023 | 08/29/2023 | 09/27/2023 | 10/27/2023 | 11/28/2023 | 12/27/2023 | 01/29/2024 | 02/27/2024 | 04/26/2024 | 06/28/2024 |
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Payment Date | 01/03/2023 | 02/01/2023 | 03/01/2023 | 04/03/2023 | 05/01/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 01/02/2024 | 02/01/2024 | 03/01/2024 | 05/01/2024 | 07/01/2024 |
Record Date | 12/29/2022 | 01/30/2023 | 02/27/2023 | 03/30/2023 | 04/27/2023 | 05/30/2023 | 06/29/2023 | 07/28/2023 | 08/30/2023 | 09/28/2023 | 10/30/2023 | 11/29/2023 | 12/28/2023 | 01/30/2024 | 02/28/2024 | 04/29/2024 | 06/28/2024 |
Declared Date | 12/27/2022 | 01/26/2023 | 02/23/2023 | 03/24/2023 | 03/24/2023 | 03/24/2023 | 03/24/2023 | 03/24/2023 | 03/24/2023 | 03/24/2023 | 03/24/2023 | 03/24/2023 | 03/24/2023 | 01/26/2024 | 01/26/2024 | 01/26/2024 | 01/26/2024 |
Amount | 0.0449 | 0.067 | 0.0724 | 0.069 | 0.0488 | 0.0724 | 0.0611 | 0.0565 | 0.0805 | 0.0658 | 0.0499 | 0.1215 | 0.0855 | 0.0612 | 0.0828 | 0.0513 | 0.0585 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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