FDV Among Dividend Stocks ETFs
End-of-day Nov 13, 2026 · 324 Dividend stocks ETFs by YTD
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Federated HermesIncomeDividend Stocks#33 of 469 by YTD
Federated HermesIncomeDividend Stocks#33 of 469 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.8% | +1.5% | +4.7% | +3.7% | +23.4% | +24.1% | +70.9% | — | +56.3% |
| Peer average | −0.1% | +1.2% | −0.3% | −2.3% | +9.8% | +11.0% | +56.0% | +48.8% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$41 of every $1,000 in FDV is Paychex
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | PAYXPaychex | Industrials | 4.13% | $413.26 | 373K | $43.0M |
| 2 | PNCPNC Financial Services GR | Financial Services | 3.68% | $367.84 | 165K | $38.3M |
| 3 | USBUS Bancorp | Financial Services | 3.47% | $346.72 | 594K | $36.1M |
| 4 | WECWEC Energy Group | Utilities | 3.38% | $337.72 | 299K | $35.1M |
| 5 | PEPPepsico | Consumer Defensive | 3.28% | $327.94 | 237K | $34.1M |
| 6 | CVXChevron | Energy | 3.03% | $302.65 | 148K | $31.5M |
| 7 | ABBVAbbvie | Healthcare | 2.83% | $283.32 | 100K | $29.5M |
| 8 | CMECME Group | Financial Services | 2.55% | $254.88 | 84K | $26.5M |
| 9 | PLDPrologis | Real Estate | 2.51% | $251.08 | 201K | $26.1M |
| 10 | DRIDarden Restaurants | Consumer Cyclical | 2.49% | $249.46 | 113K | $26.0M |
| 11 | 0Y6X.LMedtronic | Healthcare | 2.48% | $248.40 | 254K | $25.8M |
| 12 | PPLPPL | Utilities | 2.41% | $241.27 | 710K | $25.1M |
| 13 | WSOWatsco | Industrials | 2.35% | $235.30 | 78K | $24.5M |
| 14 | ABTAbbott Laboratories | Healthcare | 2.34% | $233.98 | 223K | $24.3M |
| 15 | NEENextera Energy | Utilities | 2.32% | $231.82 | 281K | $24.1M |
of the $863B in 406 Dividend stocks ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PAYX | Paychex | 4.13% |
| 2 | PNC | PNC Financial Services GR | 3.68% |
| 3 | USB | US Bancorp | 3.47% |
| 4 | WEC | WEC Energy Group | 3.38% |
| 5 | PEP | Pepsico | 3.28% |
| 6 | CVX | Chevron | 3.03% |
| 7 | ABBV | Abbvie | 2.83% |
| 8 | CME | CME Group | 2.55% |
| 9 | PLD | Prologis | 2.51% |
| 10 | DRI | Darden Restaurants | 2.49% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |