Federated Hermes U.S. Strategic Dividend ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Jan 30, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 30, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Jan 30, 2026
$0.0696
Jan 30, 2026
Feb 2, 2026
Dec 31, 2025
$0.1184
Dec 31, 2025
Jan 2, 2026
Nov 28, 2025
$0.1109
Nov 28, 2025
Dec 1, 2025
Oct 31, 2025
$0.0633
Oct 31, 2025
Nov 3, 2025
Sep 30, 2025
$0.041
Sep 30, 2025
Oct 1, 2025
Aug 29, 2025
$0.0802
Aug 29, 2025
Sep 2, 2025
股息图表
FDV 股息
FDV 股息增长率(同比)
360报告
关键数据
前收盘价
$31.23
开盘价
$31.51
当日区间
$31.44 - $32.21
52周范围
$24.39 - $32.21
交易量
125.4K
平均成交量
202.9K
每股收益(TTM)
--
股息收益率
--
市值
$625.3M
什么是 FDV?
FDV was created on 2022-11-16 by Federated Hermes. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 586.28m in AUM and 51 holdings. FDV seeks income and long-term capital appreciation through an actively managed portfolio of high dividend-paying US stocks with the potential for dividend growth.