Federated Hermes U.S. Strategic Dividend ETF FDV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.50%
- Net assets
- $880.6M
- Holdings
- 50
- 12-month distribution yield
- 2.85%
- Asset class
- Equity
Federated Hermes U.S. Strategic Dividend ETF (FDV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Federated Hermes. Its category is Equity · US (equity). Its last price was US$33.54 on 20 Oct 2026. Its net expense ratio is 0.5% a year, from its prospectus dated 31 Dec 2025. It reported net assets of US$880.63 million as of 31 Jul 2026. Its latest holdings report lists 50 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.96 a unit, a 12-month distribution yield of 2.85%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.61%
- Net, after fee waivers or reimbursements
- 0.50%
- Management fee
- 0.60%
- Prospectus date
- 31 Dec 2025
- Filed with the SEC
- 29 Dec 2025
Size and reporting
- Net assets
- $880,634,832
- Total assets
- $882,967,150
- Holdings as of
- 31 Jul 2026
- Report made public
- 23 Sep 2026 (54 days after the month end)
Top holdings
Largest 25 of 50 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | PAYCHEX INC PAYCHEX INC COM | US7043261079 | 4.42% | $38.9M | Equity (common) | United States | USD |
| 2 | PNC FINANCIAL SERVICES GROUP INC (THE) | US6934751057 | 4.26% | $37.5M | Equity (common) | United States | USD |
| 3 | US BANCORP | US9029733048 | 3.80% | $33.4M | Equity (common) | United States | USD |
| 4 | AMGEN INC | US0311621009 | 3.77% | $33.2M | Equity (common) | United States | USD |
| 5 | CHEVRON CORP | US1667641005 | 3.37% | $29.7M | Equity (common) | United States | USD |
| 6 | PEPSICO INC | US7134481081 | 3.31% | $29.2M | Equity (common) | United States | USD |
| 7 | ABBVIE INC | US00287Y1091 | 3.29% | $29.0M | Equity (common) | United States | USD |
| 8 | PROLOGIS INC | US74340W1036 | 2.97% | $26.1M | Equity (common) | United States | USD |
| 9 | WEC ENERGY GROUP INC | US92939U1060 | 2.92% | $25.7M | Equity (common) | United States | USD |
| 10 | DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC COM | US2371941053 | 2.75% | $24.3M | Equity (common) | United States | USD |
| 11 | MEDTRONIC PLC Medtronic PLC SHS | IE00BTN1Y115 | 2.65% | $23.3M | Equity (common) | Ireland | USD |
| 12 | REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP COM | US7591EP1005 | 2.61% | $22.9M | Equity (common) | United States | USD |
| 13 | PPL CORP | US69351T1060 | 2.49% | $22.0M | Equity (common) | United States | USD |
| 14 | KIMCO REALTY CORP KIMCO REALTY CORP COM | US49446R1095 | 2.47% | $21.8M | Equity (common) | United States | USD |
| 15 | AMCOR PLC | JE00BV7DQ550 | 2.42% | $21.3M | Equity (common) | Jersey | USD |
| 16 | CME GROUP INC | US12572Q1058 | 2.24% | $19.7M | Equity (common) | United States | USD |
| 17 | PFIZER INC | US7170811035 | 2.24% | $19.7M | Equity (common) | United States | USD |
| 18 | AMDOCS LTD | GB0022569080 | 2.22% | $19.6M | Equity (common) | Guernsey | USD |
| 19 | PHILIP MORRIS INTERNATIONAL INC | US7181721090 | 2.20% | $19.4M | Equity (common) | United States | USD |
| 20 | NNN REIT INC National Retail Properties Inc | US6374171063 | 2.19% | $19.3M | Equity (common) | United States | USD |
| 21 | FIRSTENERGY CORP | US3379321074 | 2.08% | $18.3M | Equity (common) | United States | USD |
| 22 | NEXTERA ENERGY INC | US65339F1012 | 2.01% | $17.7M | Equity (common) | United States | USD |
| 23 | EOG RESOURCES INC | US26875P1012 | 1.99% | $17.5M | Equity (common) | United States | USD |
| 24 | EVERGY INC | US30034W1062 | 1.89% | $16.7M | Equity (common) | United States | USD |
| 25 | VERIZON COMMUNICATIONS INC | US92343V1044 | 1.89% | $16.6M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.70% | |
| Short-term investment vehicles (cash funds) | 0.32% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 91.54% | |
| Ireland | 3.85% | |
| Jersey | 2.42% | |
| Guernsey | 2.22% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.03% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Utilities | 15.99% | |
| Health Care | 14.94% | |
| Finance | 14.09% | |
| Real Estate | 9.44% | |
| Consumer Discretionary | 9.22% | |
| Consumer Staples | 8.69% | |
| Energy | 7.98% | |
| Industrials | 5.84% | |
| Technology | 3.14% | |
| Telecommunications | 1.89% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.9560
- 12-month yield
- 2.85%
- Frequency
- Monthly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9560) ÷ latest price ($33.54) × 100 = 2.85%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (46 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.0940 |
| 31 Aug 2026 | $0.0390 |
| 31 Jul 2026 | $0.0740 |
| 30 Jun 2026 | $0.0990 |
| 29 May 2026 | $0.0840 |
| 30 Apr 2026 | $0.0460 |
| 31 Mar 2026 | $0.0960 |
| 27 Feb 2026 | $0.0620 |
| 30 Jan 2026 | $0.0700 |
| 31 Dec 2025 | $0.1180 |
| 28 Nov 2025 | $0.1110 |
| 31 Oct 2025 | $0.0630 |
| 30 Sep 2025 | $0.0410 |
| 29 Aug 2025 | $0.0800 |
| 31 Jul 2025 | $0.0680 |
| 30 Jun 2025 | $0.0560 |
| 30 May 2025 | $0.0920 |
| 30 Apr 2025 | $0.0590 |
| 31 Mar 2025 | $0.0570 |
| 28 Feb 2025 | $0.0770 |
| 31 Jan 2025 | $0.0660 |
| 31 Dec 2024 | $0.1000 |
| 29 Nov 2024 | $0.0900 |
| 31 Oct 2024 | $0.0630 |
| 30 Sep 2024 | $0.0420 |
| 30 Aug 2024 | $0.0800 |
| 31 Jul 2024 | $0.0610 |
| 28 Jun 2024 | $0.0590 |
| 31 May 2024 | $0.0880 |
| 26 Apr 2024 | $0.0510 |
| 26 Mar 2024 | $0.0530 |
| 27 Feb 2024 | $0.0830 |
| 29 Jan 2024 | $0.0610 |
| 27 Dec 2023 | $0.0860 |
| 28 Nov 2023 | $0.1220 |
| 27 Oct 2023 | $0.0500 |
| 27 Sep 2023 | $0.0660 |
| 29 Aug 2023 | $0.0810 |
| 27 Jul 2023 | $0.0570 |
| 28 Jun 2023 | $0.0610 |
| 26 May 2023 | $0.0720 |
| 26 Apr 2023 | $0.0490 |
| 29 Mar 2023 | $0.0690 |
| 24 Feb 2023 | $0.0720 |
| 27 Jan 2023 | $0.0670 |
| 28 Dec 2022 | $0.0450 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000078169) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
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- FDV and QQQ Invesco QQQ Trust, Series 1