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 Dec 31, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 31, 2025
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
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
Jul 31, 2025
$0.0681
Jul 31, 2025
Aug 1, 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
$29.7
开盘价
$29.65
当日区间
$29.62 - $29.79
52周范围
$24.39 - $29.8
交易量
179.2K
平均成交量
178.4K
每股收益(TTM)
--
股息收益率
--
市值
$617.4M
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 590.07m 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.