Federated Hermes MDT Large Cap Value ETF (FLCV)
37.60
-0.24
(-0.64%)
USD |
NYSEARCA |
Oct 23, 16:00
37.61
+0.01
(+0.02%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | Jan 17, 2025 | Normal | 0.2568 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 02, 2025 | Dec 30, 2024 | Normal | 0.0663 |