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FDV Ex Dividend Date
FDV Ex Dividend Date shows the ex-dividend date of Federated Hermes U.S. Strategic Dividend ETF along with dividend yield, payout ratio, and dividend history for FDV.
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Last update date: July 24, 2026
When is the FDV Ex Dividend Date?
The FDV Ex Dividend Date is on June 30, 2026.
| Company | Federated Hermes U.S. Strategic Dividend ETF |
|---|---|
| Stock Symbol | FDV - AMEX |
| FDV Stock Price | $32.94 |
| FDV Ex-Dividend Date | June 30, 2026 |
| FDV Dividend Record Date | June 30, 2026 |
| FDV Dividend Declaration Date | January 27, 2026 |
| FDV Dividend Payout Date | July 1, 2026 |
| FDV Dividend Period | Monthly |
| FDV Dividend Payout | $0.10 Per Share |
| FDV Annual Dividend | $0.94 Per Share |
| FDV Dividend Payout Ratio | 64.90% |
| FDV Dividend Yield | 2.85% |
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FDV Dividend History
| FDV Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/30/2026 | 07/01/2026 | Monthly | $0.09880 | |
| 05/29/2026 | 06/01/2026 | Monthly | $0.08380 | |
| 04/30/2026 | 05/01/2026 | Monthly | $0.04550 | |
| 03/31/2026 | 04/01/2026 | Monthly | $0.09640 | |
| 02/27/2026 | 03/02/2026 | Monthly | $0.06240 | |
| 01/30/2026 | 02/02/2026 | Monthly | $0.06960 | |
| 12/31/2025 | 01/02/2026 | Monthly | $0.11840 | |
| 11/28/2025 | 12/01/2025 | Monthly | $0.11090 | |
| 10/31/2025 | 11/03/2025 | Monthly | $0.06330 | |
| 09/30/2025 | 10/01/2025 | Monthly | $0.04100 | |
| 08/29/2025 | 09/02/2025 | Monthly | $0.08020 | |
| 07/31/2025 | 08/01/2025 | Monthly | $0.06810 | +20.74% |
| 06/30/2025 | 07/01/2025 | Monthly | $0.05640 | -38.43% |
| 05/30/2025 | 06/02/2025 | Monthly | $0.09160 | +55.52% |
| 04/30/2025 | 05/01/2025 | Monthly | $0.05890 | +3.51% |
| 03/31/2025 | 04/01/2025 | Monthly | $0.05690 | -25.72% |
| 02/28/2025 | 03/03/2025 | Monthly | $0.07660 | +15.71% |
| 01/31/2025 | 02/03/2025 | Monthly | $0.06620 | -34.00% |
| 12/31/2024 | 01/02/2025 | Monthly | $0.10030 | +11.69% |
| 11/29/2024 | 12/02/2024 | Monthly | $0.08980 | +42.09% |
| 10/31/2024 | 11/01/2024 | Monthly | $0.06320 | +52.29% |
| 09/30/2024 | 10/01/2024 | Monthly | $0.04150 | -48.19% |
| 08/30/2024 | 09/03/2024 | Monthly | $0.08010 | +30.46% |
| 07/31/2024 | 08/01/2024 | Monthly | $0.06140 | +4.96% |
| 06/28/2024 | 07/01/2024 | Monthly | $0.05850 | -33.45% |
| 05/31/2024 | 06/03/2024 | Monthly | $0.08790 | +71.35% |
| 04/26/2024 | 05/01/2024 | Monthly | $0.05130 | -2.84% |
| 03/26/2024 | 04/01/2024 | Monthly | $0.05280 | -36.23% |
| 02/27/2024 | 03/01/2024 | Monthly | $0.08280 | +35.29% |
| 01/29/2024 | 02/01/2024 | Monthly | $0.06120 | -28.42% |
| 12/27/2023 | 01/02/2024 | Monthly | $0.08550 | -29.63% |
| 11/28/2023 | 12/01/2023 | Monthly | $0.12150 | +143.49% |
| 10/27/2023 | 11/01/2023 | Monthly | $0.04990 | -24.16% |
| 09/27/2023 | 10/02/2023 | Monthly | $0.06580 | -18.26% |
| 08/29/2023 | 09/01/2023 | Monthly | $0.08050 | +42.48% |
| 07/27/2023 | 08/01/2023 | Monthly | $0.05650 | -7.53% |
| 06/28/2023 | 07/03/2023 | Monthly | $0.06110 | -15.61% |
| 05/26/2023 | 06/01/2023 | Monthly | $0.07240 | +48.36% |
| 04/26/2023 | 05/01/2023 | Monthly | $0.04880 | -29.28% |
| 03/29/2023 | 04/03/2023 | Monthly | $0.06900 | -4.70% |
| 02/24/2023 | 03/01/2023 | Monthly | $0.07240 | +8.06% |
| 01/27/2023 | 02/01/2023 | Other | $0.06700 | +49.22% |
| 12/28/2022 | 01/03/2023 | Other | $0.04490 |
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