Federated Hermes Enhanced Income ETF

12 months $4.4786Latest $0.2931Pays monthly

Dividends · Federated Hermes Enhanced Income ETF

PAYR Dividend History

PAYR paid $4.4786 a share in the 12 months to Nov 4, 2026, in 12 payments. It pays monthly. The last payment was $0.2931, ex Oct 30, 2026.

PAYR data (JSON)PAYR fund page

Each payment, per share · The latest 13

$0.1607

$0.4346

$0.4116

$0.2877

$0.3299

$0.5698

$0.1796

$0.4906

$0.4562

$0.325

$0.3167

$0.3838

$0.2931

Oct 31, 202513 paymentsOct 30, 2026

13 distributions for PAYR, $0.1607 to $0.5698 a share and $0.3299 in the middle, Oct 31, 2025 to Oct 30, 2026.

$4.4786

Paid per share in the 12 months to Nov 4, 2026

9.2%

Yield on its price of $48.90 on Nov 4, 2025, the first day of those 12 months

$0.2931

Last payment, ex-date Oct 30, 2026

monthly

How often it pays, by the gaps between its last six payments

Every payment

13 payments · newest first

2026: PAYR payments
Ex-date	Amount per share
2026 · 10 payments · $3.6324
Oct 30, 2026	$0.2931
Sep 30, 2026	$0.3838
Aug 31, 2026	$0.3167
Jul 31, 2026	$0.325
Jun 30, 2026	$0.4562
May 29, 2026	$0.4906
Apr 30, 2026	$0.1796
Mar 31, 2026	$0.5698
Feb 27, 2026	$0.3299
Jan 30, 2026	$0.2877

2025: PAYR payments
2025 · 3 payments · $1.0069
Dec 31, 2025	$0.4116
Nov 28, 2025	$0.4346
Oct 31, 2025	$0.1607

PAYR data (JSON)Every income ETF going ex-dividend next →

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 4, 2026. Updated every trading night. Report a data error

What the columns mean

Ex-date First day without the payment.

Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).

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Questions people ask

How often does PAYR pay dividends?

PAYR pays monthly. It made 12 payments in the 12 months to Nov 4, 2026 and 13 payments since Oct 31, 2025.

How much did PAYR pay in dividends over the 12 months to Nov 4, 2026?

$4.4786 a share, in 12 payments, a 9.2% yield on its price of $48.90 on Nov 4, 2025, the first day of those 12 months.

When was PAYR's last dividend?

The last payment was $0.2931 a share, with an ex-date of Oct 30, 2026.

Where to next

PAYR fund page→Dividend history of every ETF→Monthly dividend ETFs→Income ETF payout calendar→Top Dividend ETFs→Compare PAYR with another fund→Method→

Sources and dates

DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 4, 2026

Past payments, not a forecast. Standards and sources

Cite this pageCitation, APA and Markdown

ETFIQ, PAYR dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/payr/dividends/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.