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FLCV — Federated Hermes MDT Large Cap Value ETF
NYSE ArcaFederated Hermes MDT Large Cap Value ETF
$36.18
+0.14(+0.37%)
- O
- 36.09
- H
- 36.24
- L
- 36.09
- V
- 11.24K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.26
Dividend Yield0.71%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak1 Years
Next Ex-Dividend DateDec 31, 2025
Dividend Overview
FLCV pays a annual dividend of $0.2568 per share ($0.26 a year, 0.71% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.26 | +287.3% | 1 payments |
| 2024 | $0.07 | +0% | 1 payments |
FLCV — Dividend Payment History
2 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | $0.26 | Jan 2, 2026 | Dec 31, 2025 | Jan 17, 2025 | Regular | USD |
| Dec 31, 2024 | $0.07 | Jan 2, 2025 | Dec 31, 2024 | Dec 30, 2024 | Regular | USD |