{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/fdv/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of FDV, data as of 2026-10-14, https://etfiq.com/funds/fdv/dividends/"},"schemaVersion":1,"ticker":"FDV","name":"Federated Hermes U.S. Strategic Dividend ETF","desk":"core","asOf":"2026-10-14","price":32.8,"first":"2026-05-29","last":"2026-09-30","n":5,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":0.3886,"payments":5,"from":"2026-05-29","to":"2026-09-30","since":"2025-10-15","yieldPct":1.23,"startDate":"2026-05-22","startPrice":31.68,"full":false},"years":[{"year":2026,"total":0.3886,"payments":5}],"next":null,"splits":[],"payments":[{"ex":"2026-05-29","amount":0.0838},{"ex":"2026-06-30","amount":0.0988},{"ex":"2026-07-31","amount":0.0739},{"ex":"2026-08-31","amount":0.0386},{"ex":"2026-09-30","amount":0.0935}]}