Dividend-adjusted total return · S&P 500 uses VOO · Nov 16, 2022 – Nov 6, 2026FDVS&P 500 · VOO
Federated Hermes U.S. Strategic Dividend ETFFDV
$33.99
−1.0% last session
+21.6% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.0% | +6.4% | +2.9% | +21.6% | +24.8% | +71.8% | — | +54.0% |
| Peer average | −0.1% | −0.8% | −2.9% | +8.4% | +11.3% | +57.1% | +48.7% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $1.1B
- Expense ratio
- 0.61%
- Distribution yield
- 2.9%
- NAV
- $34.75
- Volume
- 266K
- Avg. volume 30D
- 265K
- High today
- $34.19
- Low today
- $33.63
- Previous close
- $34.33
- 52-week high
- $35.11
- 52-week low
- $27.92
- Our risk indicator
- 3/5
FDV in One Breath
FDV Among Dividend Stocks ETFs
YTDEnd-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in FDV
5Y$10,000 in FDV became
$15,401
In the S&P 500 (VOO)
$19,645
Total return, dividends in · Nov 16, 2022 – Nov 6, 2026 · S&P 500 uses VOO
FDV’s Top Holdings
TodayPAYXPaychex4.3%PNC3.6%USB3.4%WEC3.4%PEP3.3%CVX3.0%ABBV2.8%0Y6X.L2.6%DRI2.5%PLD2.5%CME2.5%PPL2.5%ABT2.4%NEE2.4%AMCR2.4%KIM2.3%WSO2.3%RF2.3%PM2.3%PFE2.1%DTE2.0%30 more
UtilitiesConsumer DefensiveHealthcareFinancial ServicesEnergyOther
Federated Hermes FDV · 52 holdings · tile size = share of the fund · as of Nov 6, 2026
What FDV Holds
TodayUtilities16.9%
WEC 3.4 · PPL 2.5 · NEE 2.4 · DTE 2.0 · FE 2.0 · EVRG 1.9 · ETR 1.5
Consumer Defensive14.0%
PEP 3.3 · PM 2.3 · MDLZ 1.9 · SYY 1.5 · MKC 1.3 · PG 1.1 · HSY 1.1
Healthcare13.9%
ABBV 2.8 · 0Y6X.L 2.6 · ABT 2.4 · PFE 2.1 · ZTS 1.6
Financial Services13.5%
PNC 3.6 · USB 3.4 · CME 2.5 · RF 2.3 · FITB 1.5 · GOFXX
Technology10.0%
0Y0Y.L 1.9 · DOX 1.7 · ADP 1.1 · HPQ
Energy8.6%
CVX 3.0 · EOG 1.9 · COP 1.5 · XOM 1.2
Real Estate9.8%
PLD 2.5 · KIM 2.3 · AMT 2.0 · NNN 1.9 · SPG 1.0
Federated Hermes FDV · share of the fund by sector · as of Nov 6, 2026
Paychex’s Share of FDV
Today4.3%
$43 of every $1,000 in FDV is Paychex
Paychex held by FDV
$46.6M
Federated Hermes FDV · each square = $10 of $1,000 · as of Nov 6, 2026
FDV’s Share of Dividend Stocks ETFs
Today0.1%
of the $857B in 402 Dividend stocks ETFs
$1.1B0.1%
$120B14.1%
$109B12.7%
$626B73.1%
Dividend stocks ETF AUM · Nov 6, 2026
FDV Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 6, 2026
Inside FDV
52 holdings · as of Nov 6, 2026FDV
Federated Hermes U.S. Strategic Dividend ETF
TodayUtilities16.9%WEC3.4%PPL2.5%NEE2.4%DTE2.0%FEEVRGETRSOConsumer Defensive14.0%PEP3.3%PMMDLZSYYMKCPGHSYMOHealthcare13.9%ABBV2.8%0Y6X.L2.6%ABT2.4%PFEZTSFinancial Services13.5%PNC3.6%USB3.4%CME2.5%RFFITBTechnology10.0%0Y0Y.L1.9%DOXADPHPQEnergy8.6%CVX3.0%EOGCOPXOMReal Estate9.8%PLDKIMAMTNNN1.9%SPGConsumer Cyclical9.1%DRIAMCRMCDDKSBBYIndustrials9.1%PAYX4.3%WSOSNACommunication Services2.4%VZTMUSEMN
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PAYX | Paychex | 4.29% |
| 2 | PNC | PNC Financial Services GR | 3.64% |
| 3 | USB | US Bancorp | 3.42% |
| 4 | WEC | WEC Energy Group | 3.36% |
| 5 | PEP | Pepsico | 3.26% |
| 6 | CVX | Chevron | 3.03% |
| 7 | ABBV | Abbvie | 2.77% |
| 8 | 0Y6X.L | Medtronic | 2.57% |
| 9 | DRI | Darden Restaurants | 2.50% |
| 10 | PLD | Prologis | 2.49% |
UtilitiesConsumer DefensiveHealthcareFinancial ServicesTechnologyEnergyReal EstateConsumer CyclicalIndustrialsCommunication ServicesBasic Materials
Federated Hermes FDV · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 54.8%
All FDV Holdings
54 holdings · as of Nov 6, 2026FDV
FDV’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | PAYXPaychex | Industrials | 4.29% | $428.86 | 371K | $44.4M |
| 2 | PNCPNC Financial Services GR | Financial Services | 3.64% | $364.47 | 166K | $37.7M |
| 3 | USBUS Bancorp | Financial Services | 3.42% | $341.95 | 592K | $35.4M |
| 4 | WECWEC Energy Group | Utilities | 3.36% | $335.89 | 294K | $34.8M |
| 5 | PEPPepsico | Consumer Defensive | 3.26% | $325.77 | 236K | $33.7M |
| 6 | CVXChevron | Energy | 3.03% | $302.75 | 147K | $31.3M |
| 7 | ABBVAbbvie | Healthcare | 2.77% | $277.35 | 100K | $28.7M |
| 8 | 0Y6X.LMedtronic | Healthcare | 2.57% | $256.79 | 253K | $26.6M |
| 9 | DRIDarden Restaurants | Consumer Cyclical | 2.50% | $249.63 | 113K | $25.8M |
| 10 | PLDPrologis | Real Estate | 2.49% | $248.71 | 200K | $25.7M |
| 11 | CMECME Group | Financial Services | 2.48% | $248.38 | 84K | $25.7M |
| 12 | PPLPPL | Utilities | 2.46% | $245.97 | 707K | $25.5M |
| 13 | ABTAbbott Laboratories | Healthcare | 2.44% | $243.67 | 222K | $25.2M |
| 14 | NEENextera Energy | Utilities | 2.38% | $238.37 | 280K | $24.7M |
| 15 | AMCRAmcor | Consumer Cyclical | 2.38% | $237.73 | 537K | $24.6M |
Federated Hermes FDV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
FDV
Federated Hermes U.S. Strategic Dividend ETF’s Peers
TodayDividend stocks peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put FDV head to head with SCHD →SCHD vs FDV
YTDYear to date
SCHD wins+9.8 pts
Past year
SCHD wins+12.2 pts
Fee
SCHD winslower fee
Yield
SCHD wins+0.1 pts
AUM
SCHD110.7× more
4–0SCHD wins
Schwab SCHD and Federated Hermes FDV · year-to-date · as of Nov 7, 2026 · AUM not scored
FDV vs VOO
YTDFDV · Federated Hermes U.S. Strategic Dividend
+21.6%
VOO · S&P 500
+8.7%
Gap
12.9 pts
Federated Hermes FDV and Vanguard VOO · Today total return · as of Nov 7, 2026
FDV vs Its Peer Average
YTDFDVAvsBPeer average
1D−1.0%−0.1%
1M+6.4%−0.8%
3M+2.9%−2.9%
YTD+21.6%+8.4%
1Y+24.8%+11.3%
3Y+71.8%+57.1%
5Y[…]+48.7%
5–1FDV wins
401 Dividend stocks peers · each row scaled to its leader
The Details
FDV
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y11.33%
Deepest drop · 1Y−7.4%
Lowest point · 5Y−10.0%
52-week range
$33.99
$27.92−3.2% from the high$35.11
Federated Hermes FDV · past-year price moves · as of Nov 7, 2026
FDV
Fund Facts
Today2022launched Nov 15
Tracks[…]
Exchange · CUSIPAMEX · 31423L305
StructureETF
Leverage1x
Cost on $10,000$61 a year
Go deeper
Federated Hermes FDV · fund facts · as of Nov 7, 2026
FDV
Payouts by Year
5Y$0.0844per share, Oct 2026
Distribution yield2.9%
PaidEvery month
Latest ex-date · paidOct 30 · Nov 2, 2026
12 payouts added up$0.98 a share
Federated Hermes FDV · distributions by ex-date · 2022–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2023-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$34.75
Premium / discount[…]
Median spread · 30D[…]
Volume today266K
Average volume · 30D265K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.61%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$61.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 2, 2026 | $0.0844 |
| Sep 30, 2026 | Oct 1, 2026 | $0.0935 |
| Aug 31, 2026 | Sep 1, 2026 | $0.0386 |
| Jul 31, 2026 | Aug 3, 2026 | $0.0739 |
| Jun 30, 2026 | Jul 1, 2026 | $0.0988 |
| May 29, 2026 | Jun 1, 2026 | $0.0838 |
| Apr 30, 2026 | May 1, 2026 | $0.0455 |
| Mar 31, 2026 | Apr 1, 2026 | $0.0964 |
| Feb 27, 2026 | Mar 2, 2026 | $0.0624 |
| Jan 30, 2026 | Feb 2, 2026 | $0.0696 |
| Dec 31, 2025 | Jan 2, 2026 | $0.12 |
| Nov 28, 2025 | Dec 1, 2025 | $0.11 |
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