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%
Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
09/30/2024 | 01/26/2024 | 09/30/2024 | 10/01/2024 | $27.44 | 0 | 3.06% | monthly | Cash | Federated Hermes U.S. Strategic Dividend ETF | |
08/30/2024 | 01/26/2024 | 08/30/2024 | 09/03/2024 | $27.44 | 0 | 3.06% | monthly | Cash | Federated Hermes U.S. Strategic Dividend ETF | |
07/31/2024 | 01/26/2024 | 07/31/2024 | 08/01/2024 | $27.44 | 0 | 3.06% | monthly | Cash | Federated Hermes U.S. Strategic Dividend ETF | |
06/28/2024 | 01/26/2024 | 06/28/2024 | 07/01/2024 | $27.44 | 0.0585 | 3.06% | Monthly | Cash | USD | Federated Hermes U.S. Strategic Dividend ETF |
05/31/2024 | 01/26/2024 | 05/31/2024 | 06/03/2024 | $27.44 | 0 | 3.06% | monthly | Cash | Federated Hermes U.S. Strategic Dividend ETF | |
04/26/2024 | 01/26/2024 | 04/29/2024 | 05/01/2024 | $27.44 | 0.0513 | 3.06% | Monthly | Cash | USD | Federated Hermes U.S. Strategic Dividend ETF |
03/26/2024 | 01/26/2024 | 03/27/2024 | 04/01/2024 | $27.44 | 0 | 3.06% | monthly | Cash | Federated Hermes U.S. Strategic Dividend ETF | |
02/27/2024 | 01/26/2024 | 02/28/2024 | 03/01/2024 | $27.44 | 0.0828 | 3.06% | monthly | Cash | USD | Federated Hermes U.S. Strategic Dividend ETF |
01/29/2024 | 01/26/2024 | 01/30/2024 | 02/01/2024 | $27.44 | 0.0612 | 3.06% | monthly | Cash | USD | Federated Hermes U.S. Strategic Dividend ETF |
12/27/2023 | 03/24/2023 | 12/28/2023 | 01/02/2024 | $27.44 | 0.0855 | 3.06% | monthly | Cash | USD | Federated Hermes U.S. Strategic Dividend ETF |
11/28/2023 | 03/24/2023 | 11/29/2023 | 12/01/2023 | $27.44 | 0.1215 | 3.06% | monthly | Cash | USD | Federated Hermes U.S. Strategic Dividend ETF |