FDV Dividend Calculator
Federated Hermes U.S. Strategic Dividend ETF (FDV) currently yields 2.94% and paid $0.94 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$31.96
Dividend Yield
2.94%
12-Mo Dividend / Share
$0.94
5-Yr Div Growth / Yr
+29.2%
Raise Streak
1 yr
Next Ex-Date
TBD
Project Future Income from FDV
Portfolio Value
$295,375
Year 10
Monthly Dividends
$1,288
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — FDV
Projected Income from FDV
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $470 | $39 | 515.3 | $16,470 |
| 2 | $22,000 | $814 | $68 | 692.3 | $26,650 |
| 3 | $28,000 | $1,287 | $107 | 849.5 | $39,384 |
| 4 | $34,000 | $1,937 | $161 | 991.7 | $55,371 |
| 5 | $40,000 | $2,826 | $236 | 1122.9 | $75,516 |
| 6 | $46,000 | $4,044 | $337 | 1246.9 | $100,995 |
| 7 | $52,000 | $5,711 | $476 | 1367.0 | $133,349 |
| 8 | $58,000 | $7,997 | $666 | 1486.1 | $174,603 |
| 9 | $64,000 | $11,137 | $928 | 1607.2 | $227,428 |
| 10 | $70,000 | $15,461 | $1,288 | 1733.1 | $295,375 |
FDV Dividend Per Share by Year
FDV Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-30 | 2026-07-01 | $0.10 |
| 2026-05-29 | 2026-06-01 | $0.08 |
| 2026-04-30 | 2026-05-01 | $0.05 |
| 2026-03-31 | 2026-04-01 | $0.10 |
| 2026-02-27 | 2026-03-02 | $0.06 |
| 2026-01-30 | 2026-02-02 | $0.07 |
| 2025-12-31 | 2026-01-02 | $0.12 |
| 2025-11-28 | 2025-12-01 | $0.11 |
| 2025-10-31 | 2025-11-03 | $0.06 |
| 2025-09-30 | 2025-10-01 | $0.04 |
| 2025-08-29 | 2025-09-02 | $0.08 |
| 2025-07-31 | 2025-08-01 | $0.07 |
| 2025-06-30 | 2025-07-01 | $0.06 |
| 2025-05-30 | 2025-06-02 | $0.09 |
| 2025-04-30 | 2025-05-01 | $0.06 |
| 2025-03-31 | 2025-04-01 | $0.06 |
| 2025-02-28 | 2025-03-03 | $0.08 |
| 2025-01-31 | 2025-02-03 | $0.07 |
| 2024-12-31 | 2025-01-02 | $0.10 |
| 2024-11-29 | 2024-12-02 | $0.09 |
| 2024-10-31 | 2024-11-01 | $0.06 |
| 2024-09-30 | 2024-10-01 | $0.04 |
| 2024-08-30 | 2024-09-03 | $0.08 |
| 2024-07-31 | 2024-08-01 | $0.06 |
| 2024-06-28 | 2024-07-01 | $0.06 |
| 2024-05-31 | 2024-06-03 | $0.09 |
| 2024-04-26 | 2024-05-01 | $0.05 |
| 2024-03-26 | 2024-04-01 | $0.05 |
| 2024-02-27 | 2024-03-01 | $0.08 |
| 2024-01-29 | 2024-02-01 | $0.06 |
| 2023-12-27 | 2024-01-02 | $0.09 |
| 2023-11-28 | 2023-12-01 | $0.12 |
| 2023-10-27 | 2023-11-01 | $0.05 |
| 2023-09-27 | 2023-10-02 | $0.07 |
| 2023-08-29 | 2023-09-01 | $0.08 |
| 2023-07-27 | 2023-08-01 | $0.06 |
| 2023-06-28 | 2023-07-03 | $0.06 |
| 2023-05-26 | 2023-06-01 | $0.07 |
| 2023-04-26 | 2023-05-01 | $0.05 |
| 2023-03-29 | 2023-04-03 | $0.07 |
| 2023-02-24 | 2023-03-01 | $0.07 |
| 2023-01-27 | 2023-02-01 | $0.07 |
| 2022-12-28 | 2023-01-03 | $0.04 |
FDV Dividend FAQ
How much does FDV pay in dividends per share?
Federated Hermes U.S. Strategic Dividend ETF paid $0.94 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does FDV pay dividends?
FDV pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is FDV's dividend yield?
At the last close of $31.96, FDV yields approximately 2.94% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is FDV's dividend growth rate?
FDV does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed +11.3%.
How much FDV do I need for $100 a month in dividends?
At the trailing payout of $0.94 per share per year, roughly 1,279 shares — about $40,876.84 at the current price. Use the calculator above to model your own target.
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