FLCV Ex Dividend Date

FLCV Ex Dividend Date shows the ex-dividend date of Federated Hermes MDT Large Cap Value ETF along with dividend yield, payout ratio, and dividend history for FLCV.

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Last update date: July 24, 2026

When is the FLCV Ex Dividend Date?

The FLCV Ex Dividend Date is on December 31, 2025.

Company	Federated Hermes MDT Large Cap Value ETF
Stock Symbol	FLCV - AMEX
FLCV Stock Price	$36.27
FLCV Ex-Dividend Date	December 31, 2025
FLCV Dividend Record Date	December 31, 2025
FLCV Dividend Declaration Date	January 17, 2025
FLCV Dividend Payout Date	January 2, 2026
FLCV Dividend Period	Annual
FLCV Dividend Payout	$0.26 Per Share
FLCV Annual Dividend	$0.26 Per Share
FLCV Dividend Payout Ratio	15.34%
FLCV Dividend Yield	0.71%

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FLCV Dividend History

FLCV Ex Dividend Date	Payout Date	Period	Dividend	Change
12/31/2025	01/02/2026	Annual	$0.25700
12/31/2024	01/02/2025	Annual	$0.06600