Federated Hermes U.S. Strategic Dividend ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Jan 30, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 30, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
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
股利圖表
FDV 股利
FDV 股息增長(年增率)
360報告
關鍵數據
前收市價
$31.63
開盤價
$31.7
當日範圍
$31.67 - $32.61
52週區間
$24.39 - $32.61
交易量
63.8K
平均成交量
199.2K
每股盈餘 (TTM)
--
股息收益率
--
市值
$633.1M
什麼是 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.