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Federated Hermes Enhanced Income ETF PAYR | CBOE

$56.39 $1.32 | 2.40%
TREND SIGNAL:Signal available — unlock to view |2026-10-20
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Company Overview:

Market Cap: $70.98M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $48.80 - $57.87

1 Year PAYR Performance Metrics:

Total Return (with DRIP): 22.3% (22.27% CAGR)
Total Return (no DRIP): 21.5% (21.46% CAGR)
Share Price: 13.4% (13.37% CAGR)
Yield on Cost (with DRIP): 9.99%
Total Invested: $10,000
Total Value (with DRIP): $12,227
Total Return $ (with DRIP): $2,227
Dividend Increase: -21.1% (-22.91% CAGR)
Dividend Yield (FWD): 8.17% ($4.61)
PAYR 1-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
PAYR Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
PAYR Price CAGR:1Y: 12.09%2Y: 12.85%5Y: 12.85%10Y: 12.85%

PAYR Dividend Payments & Yield

Dividend Payments & Yield
PAYR Dividend CAGR:1Y: 158.72%2Y: 158.72%5Y: 158.72%10Y: 158.72%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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PAYR Dividends Info:

Annual Dividend: $4.608
Forward Yield: 8.17%
Ex-Dividend Date: 2026-09-30
Lifetime Dividends / Share: $4.35

PAYR Dividend History: Dates, Payments & Yield list

Below is a schedule of all PAYR 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
09/30/202610/02/2026$0.3848.85%8.86%$51.99
08/31/202609/02/2026$0.3176.87%6.81%$55.83
07/31/202608/03/2026$0.3257.01%0%$0.00
06/30/202607/02/2026$0.45610.2%9.98%$54.85
05/29/202606/01/2026$0.49111.17%11.26%$52.32
04/30/202605/04/2026$0.1804%4.04%$53.40
03/31/202604/02/2026$0.57012.76%12.57%$54.40
02/27/202603/02/2026$0.3307.06%7.03%$56.31
01/30/202602/02/2026$0.2886.52%6.48%$53.34
12/31/202501/02/2026$0.4129.77%9.75%$50.73
11/28/202512/01/2025$0.43510.33%10.3%$50.70
10/31/202511/03/2025$0.1613.92%3.95%$48.94

Projected Future Returns & Dividends for PAYR

Based on past 1-year performance, here are PAYR growth metrics:

Share price CAGR of +13.37%
Dividend CAGR of +159.49%

Using PAYR CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

PAYR (DRIP)PAYR - No DRIP
Current Price$56.39$56.39
Start Shares177.34177.34
Start Value$10,000$10,000
  
After 10 years:
Final Share Count226.41177.34
Dividends Payment$0.38$0.38
Annual Dividends$1,043$817
Yield on cost10.43%8.17%
Share Price$56.39$56.39
Total Dividends$2,768$2,451
Final Value$12,768$12,451

Estimated Future Value + Dividends - PAYR

NOTE: Above numbers are our estimate based on PAYR's Dividend and Price CAGR over past 1 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.

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Company Info

Federated Hermes Enhanced Income ETF (PAYR) had its IPO on , and is traded on CBOE stock exchange.

The Federated Hermes Enhanced Income ETF is an active investment vehicle designed to provide a consistent stream of income to investors. Its primary function is to deliver high current income with a secondary objective of capital appreciation. The ETF achieves this by investing primarily in high-dividend-paying common stocks, complemented by an actively managed options overlay strategy. This approach allows the fund to diversify income sources and manage risk effectively, making it a compelling option for income-oriented investors seeking regular cash flows. The ETF is structured to meet the needs of investors looking for income stability, particularly those nearing retirement, while also offering the benefits of tax efficiency and liquidity typical of ETFs.

Website - not listed.

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DCF model unavailable for PAYR — no fundamentals on file (ETFs and funds are not modelable).