Federated Hermes U.S. Strategic Dividend ETF FDV | AMEX
$34.30
$0.74 | 2.21%
TREND SIGNAL:
|2026-10-20
|2026-10-20
Company Overview:
Market Cap:
$541.78M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$27.76 - $35.11
3.9 Year FDV Performance Metrics:
Total Return (with DRIP):
54.6% (11.81% CAGR)
Total Return (no DRIP):
50.0% (10.95% CAGR)
Share Price:
37.2% (8.45% CAGR)
Yield on Cost (with DRIP):
5.08%
Total Invested:
$10,000
Total Value (with DRIP):
$15,457
Total Return $ (with DRIP):
$5,457
Dividend Increase:
10.4% (2.68% CAGR)
Dividend Yield (FWD):
3.29% ($1.13)
FDV 3.9-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
FDV Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
FDV Price CAGR:1Y: 19.26%2Y: 10.60%5Y: 8.38%10Y: 8.38%
FDV Dividend Payments & Yield
FDV Dividend CAGR:1Y: 129.27%2Y: 50.50%5Y: 21.74%10Y: 21.74%
Unlock All Reports & Research Dividend Stocks like a BOSS!
Get 3 Months Free with Annual Plan
Get 3 Months Free with Annual Plan
PRO
$19/mo
$11.40/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
40% Lifetime Discount
Most Popular
PREMIUM
$32/mo
$19.20/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
40% Lifetime Discount
ULTRA
$64/mo
$38.40/mo
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
40% Lifetime Discount
PRO
$171 ($14.25/mo)
$102.60/yr ($8.55/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo)
$172.80/yr ($14.40/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo)
$345.60/yr ($28.80/mo)
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
Combined 55% Lifetime Discount
FDV Dividends Info:
Annual Dividend:
$1.128
Forward Yield:
3.29%
Ex-Dividend Date:
2026-09-30
Lifetime Dividends / Share:
$3.28
FDV Dividend History: Dates, Payments & Yield list
Below is a schedule of all FDV dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/30/2026 | 10/02/2026 | $0.094 | 3.59% | 3.58% | $31.47 |
| 08/31/2026 | 09/02/2026 | $0.039 | 1.4% | 1.39% | $33.67 |
| 07/31/2026 | 08/03/2026 | $0.074 | 2.69% | 2.69% | $32.97 |
| 06/30/2026 | 07/02/2026 | $0.099 | 3.78% | 3.69% | $32.19 |
| 05/29/2026 | 06/01/2026 | $0.084 | 3.23% | 3.25% | $31.01 |
| 04/30/2026 | 05/04/2026 | $0.046 | 1.75% | 1.78% | $31.09 |
| 03/31/2026 | 04/02/2026 | $0.096 | 3.74% | 3.74% | $30.79 |
| 02/27/2026 | 03/02/2026 | $0.062 | 2.33% | 2.33% | $31.94 |
| 01/30/2026 | 02/02/2026 | $0.070 | 2.78% | 2.76% | $30.42 |
| 12/31/2025 | 01/02/2026 | $0.118 | 4.95% | 4.94% | $28.68 |
| 11/28/2025 | 12/01/2025 | $0.111 | 4.62% | 4.65% | $28.65 |
| 10/31/2025 | 11/03/2025 | $0.063 | 2.69% | 2.7% | $27.98 |
| 09/30/2025 | 10/02/2025 | $0.041 | 1.72% | 1.72% | $28.66 |
| 08/29/2025 | 09/01/2025 | $0.080 | 3.34% | 3.35% | $28.65 |
| 07/31/2025 | 08/04/2025 | $0.068 | 2.94% | 2.92% | $27.93 |
| 06/30/2025 | 07/02/2025 | $0.056 | 2.45% | 2.37% | $28.30 |
| 05/30/2025 | 06/02/2025 | $0.092 | 4.08% | 4.07% | $27.14 |
| 04/30/2025 | 05/02/2025 | $0.059 | 2.64% | 2.63% | $26.91 |
| 03/31/2025 | 04/01/2025 | $0.057 | 2.42% | 2.43% | $28.06 |
| 02/28/2025 | 03/03/2025 | $0.077 | 3.21% | 3.21% | $28.64 |
| 01/31/2025 | 02/03/2025 | $0.066 | 2.89% | 2.88% | $27.54 |
| 12/31/2024 | 01/02/2025 | $0.100 | 4.52% | 4.52% | $26.61 |
| 11/29/2024 | 12/02/2024 | $0.090 | 3.78% | 3.81% | $28.29 |
| 10/31/2024 | 11/01/2024 | $0.063 | 2.73% | 2.75% | $27.58 |
| 09/30/2024 | 10/01/2024 | $0.042 | 1.78% | 1.79% | $27.86 |
| 08/30/2024 | 09/03/2024 | $0.080 | 3.5% | 3.51% | $27.39 |
| 07/31/2024 | 08/01/2024 | $0.061 | 2.78% | 2.77% | $26.56 |
| 06/28/2024 | 07/01/2024 | $0.059 | 2.83% | 2.84% | $24.76 |
| 05/31/2024 | 06/03/2024 | $0.088 | 4.21% | 4.22% | $24.98 |
| 04/26/2024 | 05/01/2024 | $0.051 | 2.53% | 2.53% | $24.37 |
| 03/26/2024 | 04/01/2024 | $0.053 | 2.59% | 2.54% | $24.94 |
| 02/27/2024 | 03/01/2024 | $0.083 | 4.17% | 4.15% | $23.93 |
| 01/29/2024 | 02/01/2024 | $0.061 | 3.06% | 3.06% | $24.02 |
| 12/27/2023 | 01/02/2024 | $0.086 | 4.28% | 4.21% | $24.36 |
| 11/28/2023 | 12/01/2023 | $0.122 | 6.35% | 6.23% | $23.42 |
| 10/27/2023 | 11/01/2023 | $0.050 | 2.81% | 2.75% | $21.79 |
| 09/27/2023 | 10/02/2023 | $0.066 | 3.53% | 3.6% | $21.96 |
| 08/29/2023 | 09/01/2023 | $0.081 | 4.09% | 4.11% | $23.51 |
| 07/27/2023 | 08/01/2023 | $0.057 | 2.78% | 2.79% | $24.27 |
| 06/28/2023 | 07/03/2023 | $0.061 | 3.07% | 3.06% | $23.96 |
| 05/26/2023 | 06/01/2023 | $0.072 | 3.77% | 3.78% | $22.96 |
| 04/26/2023 | 05/01/2023 | $0.049 | 2.44% | 2.4% | $24.45 |
| 03/29/2023 | 04/03/2023 | $0.069 | 3.43% | 3.39% | $24.46 |
| 02/24/2023 | 03/01/2023 | $0.072 | 3.46% | 3.51% | $24.77 |
| 01/27/2023 | 02/01/2023 | $0.067 | 3.11% | 3.08% | $26.12 |
| 12/28/2022 | 01/03/2023 | $0.045 | 2.13% | 2.11% | $25.57 |
Projected Future Returns & Dividends for FDV
Based on past 3.9-year performance, here are FDV growth metrics:
Share price CAGR of +8.45%
Dividend CAGR of +21.81%
Using FDV CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| FDV (DRIP) | FDV - No DRIP | |
|---|---|---|
| Current Price | $34.30 | $34.30 |
| Start Shares | 291.55 | 291.55 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 523.08 | 291.55 |
| Dividends Payment | $0.68 | $0.68 |
| Annual Dividends | $4,243 | $2,365 |
| Yield on cost | 42.43% | 23.65% |
| Share Price | $77.18 | $77.18 |
| Total Dividends | $13,096 | $9,335 |
| Final Value | $40,369 | $31,836 |
Estimated Future Value + Dividends - FDV
NOTE: Above numbers are our estimate based on FDV's Dividend and Price CAGR over past 3.9 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
Get the best Dividend Stock Research Tools:
Get 3 Months Free with Annual Plan
Get 3 Months Free with Annual Plan
PRO
$19/mo
$11.40/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
40% Lifetime Discount
Most Popular
PREMIUM
$32/mo
$19.20/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
40% Lifetime Discount
ULTRA
$64/mo
$38.40/mo
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
40% Lifetime Discount
PRO
$171 ($14.25/mo)
$102.60/yr ($8.55/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo)
$172.80/yr ($14.40/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo)
$345.60/yr ($28.80/mo)
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
Combined 55% Lifetime Discount
Company Info
Federated Hermes U.S. Strategic Dividend ETF (FDV) had its IPO on 2022-11-16, and is traded on AMEX stock exchange.
The fund's core strategy involves primarily acquiring common shares of U.S.-based companies that deliver substantial dividends and show strong prospects for increasing those payouts over time. The portfolio management team is committed to investing solely in American entities—defined as firms incorporated, operating within, or listed on stock exchanges in the United States. These holdings typically consist of stocks from businesses categorized as having a large or medium market capitalization.
FDV website: https://www.federatedhermes.com/us/products/exchange-traded-funds/us-strategic-dividend-etf.do
Get Full Access to All Reports with DRIPCalc PRO
Get 3 Months Free with Annual Plan
Get 3 Months Free with Annual Plan
PRO
$19/mo
$11.40/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
40% Lifetime Discount
Most Popular
PREMIUM
$32/mo
$19.20/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
40% Lifetime Discount
ULTRA
$64/mo
$38.40/mo
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
40% Lifetime Discount
PRO
$171 ($14.25/mo)
$102.60/yr ($8.55/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo)
$172.80/yr ($14.40/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo)
$345.60/yr ($28.80/mo)
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
Combined 55% Lifetime Discount
Loading signals…
DCF model unavailable for FDV — no fundamentals on file (ETFs and funds are not modelable).
