Summary
- Current Price
- As of today, FDV price is $30.76, up +0.28% in the most recent trading session on
- Current Price vs All-Time High
- FDV price is currently -12.40% below its historical high of $35.11 set on
- Dividend Yield
- FDV current TTM dividend yield is 2.67%
- Next Ex-Dividend
- As of today, the next dividend for FDV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Federated Hermes U.S. Strategic Dividend ETF |
| Assets Under Management | $470M |
| Expense Ratio | 0.50% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 28K USD |
| Website | federatedhermes.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $30.76 | ||
| $29.09 | ||
| SMA 200 vs Price | -5.41% | |
| $31.00 | ||
| SMA 50 vs Price | +0.79% | |
| 0.52 | ||
| $0.40 | ||
| 46.41 | ||
| 10.61% | ||
| 14.40% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.06 | ||
| N/A | N/A | |
| 2.67% | ||
| $0.82 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.98% |
| Switzerland | 2.69% |
FAQ
Does FDV pay dividends?
Yes, the Federated Hermes U.S. Strategic Dividend ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on February 26, 2026, and the next ex-dividend date has not been announced yet
What is the current assets under management for FDV?
Assets under management of Federated Hermes U.S. Strategic Dividend ETF is $470M
What is FDV average volume?
Average volume of Federated Hermes U.S. Strategic Dividend ETF is $34K
What is FDV expense ratio?
Expense ratio of Federated Hermes U.S. Strategic Dividend ETF is 0.50%
What is FDV inception date?
Inception date of Federated Hermes U.S. Strategic Dividend ETF is November 16, 2022
Data Sources & References
- FDV Official Website www.federatedhermes.com/us/products/exchange-traded-funds/us-strategic-dividend-etf.do
- FDV Profile on Yahoo Finance finance.yahoo.com/quote/FDV