TRADING SYMBOL

FDV

RECENT PRICE

$28.63

MARKET CAP

483.85M

RECENT YIELD

2.65%

52-WEEK HIGH

$29.80

52-WEEK LOW

$24.41

2025

Federated Hermes Etf Trust Federated Hermes U.S. S

Category:

ETFs

Annualized Monthly Dividend:
(as of 11/11/2025)

$0.76/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 11/11/2025)

2.65%

Ex-Dividend Date:

10/31/2025

Dividend Payment Date:

11/3/2025

Recent Stock Price:
(as of 11/11/2025)

$28.63

52-Week High:
(9/16/2025)

$29.80

52-Week Low:
(4/9/2025)

$24.41

Market Capitalization:

$483.85M

Comparative Size:

FDV

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FDV monthly dividend paying stock chart comparison

FDV full dividend history

Date	Stock Price	Monthly Dividend
10/31/2025	$28.09	$0.063
9/30/2025	$28.62	$0.041
8/29/2025	$28.7	$0.08
7/31/2025	$27.76	$0.068
6/30/2025	$27.46	$0.056
5/30/2025	$27.09	$0.092
4/30/2025	$26.8	$0.059
3/31/2025	$28.16	$0.057
2/28/2025	$28.67	$0.077
1/31/2025	$27.5	$0.066
12/31/2024	$26.6	$0.1
11/29/2024	$28.478	$0.09
10/31/2024	$27.806	$0.063
9/30/2024	$27.91	$0.042
8/30/2024	$27.45	$0.08
7/31/2024	$26.535	$0.061
6/28/2024	$24.844	$0.059
5/31/2024	$25.077	$0.088
4/26/2024	$24.359	$0.051
3/26/2024	$24.42	$0.053
2/27/2024	$23.85	$0.083
1/29/2024	$24.02	$0.061
12/27/2023	$23.97	$0.086
11/28/2023	$22.97	$0.122
10/27/2023	$21.319	$0.05
9/27/2023	$22.34	$0.066
8/29/2023	$23.64	$0.081
7/27/2023	$24.39	$0.057
6/28/2023	$23.87	$0.061
5/26/2023	$23.04	$0.072
4/26/2023	$24.019	$0.049
3/29/2023	$24.117	$0.069
2/24/2023	$25.137	$0.072
1/27/2023	$25.881	$0.067
12/28/2022	$25.307	$0.045

"Special" dividends may be omitted
See full dividend history for Federated Hermes Etf Trust Federated Hermes U.S. S

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Monthly Dividend Paying Stocks » ETFs » Federated Hermes Etf Trust Federated Hermes U.S. S Page updated 11/11/2025

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Monthly Dividend Paying Stocks » ETFs » Federated Hermes Etf Trust Federated Hermes U.S. S
Page updated 11/11/2025