FLCV

Federated Hermes MDT Large Cap Value ETF

FLCV | AMEX

Price Alert

$37.86

-$0.15 (-0.41%)

At close: Oct 30, 2026, 4:00 PM ET

$37.86

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

Dividend Yield

0.68%

Annual Dividend

$0.26

Ex-Dividend Date

Dec 31, 2025

Payout Frequency

Irregular

Payout Ratio

n/a

Dividend Growth (YoY)

287.33%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 31, 2025	$0.257	Jan 17, 2025	Dec 31, 2025	Jan 2, 2026
Dec 31, 2024	$0.066	Dec 30, 2024	Dec 31, 2024	Jan 2, 2025