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PAYR — Federated Hermes Enhanced Income ETF
Cboe BZXFederated Hermes Enhanced Income ETF
$52.10
+0.06(+0.11%)
- O
- 51.77
- H
- 52.43
- L
- 51.77
- V
- 8.7K
⏱️ End-of-day dataAs of Oct 6, 2026
Annual Dividend$4.61
Dividend Yield8.84%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 30, 2026
Dividend Overview
PAYR pays a monthly dividend of $0.3838 per share ($4.61 a year, 8.84% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.01 | +0% | 3 payments |
PAYR — Dividend Payment History
12 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 30, 2026 | $0.38 | Oct 1, 2026 | Sep 30, 2026 | Jan 27, 2026 | Regular | USD |
| Aug 31, 2026 | $0.32 | Sep 1, 2026 | Aug 31, 2026 | Jan 27, 2026 | Regular | USD |
| Jul 31, 2026 | $0.33 | Aug 3, 2026 | Jul 31, 2026 | Jan 27, 2026 | Regular | USD |
| Jun 30, 2026 | $0.46 | Jul 1, 2026 | Jun 30, 2026 | Jan 27, 2026 | Regular | USD |
| May 29, 2026 | $0.49 | Jun 1, 2026 | May 29, 2026 | Jan 27, 2026 | Regular | USD |
| Apr 30, 2026 | $0.18 | May 1, 2026 | Apr 30, 2026 | Jan 27, 2026 | Regular | USD |
| Mar 31, 2026 | $0.57 | Apr 1, 2026 | Mar 31, 2026 | Jan 27, 2026 | Regular | USD |
| Feb 27, 2026 | $0.33 | Mar 2, 2026 | Feb 27, 2026 | Jan 27, 2026 | Regular | USD |
| Jan 30, 2026 | $0.29 | Feb 2, 2026 | Jan 30, 2026 | Jan 27, 2026 | Regular | USD |
| Dec 31, 2025 | $0.41 | Jan 2, 2026 | Dec 31, 2025 | Dec 30, 2025 | Regular | USD |
| Nov 28, 2025 | $0.43 | Dec 1, 2025 | Nov 28, 2025 | Nov 26, 2025 | Regular | USD |
| Oct 31, 2025 | $0.16 | Nov 3, 2025 | Oct 31, 2025 | Oct 30, 2025 | Regular | USD |