Federated Hermes Enhanced Income ETF Logo
US31423L8836

Federated Hermes Enhanced Income ETF

Dividend yield TTM
5.86%
€2.84/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, Federated Hermes Enhanced Income ETF has already paid €2.32 in dividends. The last payout was in October.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€48.80
Yield
5.86%
Interval
Monthly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €2.32 per unit has been distributed. In 2025, Federated Hermes Enhanced Income ETF distributed €0.51. The dividend yield is currently 5.86%. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €2.32 355.18% 4.84%
30/09/2026 01/10/2026 €0.34
31/08/2026 01/09/2026 €0.27
31/07/2026 03/08/2026 €0.28
30/06/2026 01/07/2026 €0.40
29/05/2026 01/06/2026 €0.28
30/04/2026 01/05/2026 €0.0496
31/03/2026 01/04/2026 €0.20
27/02/2026 02/03/2026 €0.11
30/01/2026 02/02/2026 €0.0618
31/12/2025 02/01/2026 €0.33
2025 €0.51 0.00% 1.19%
28/11/2025 01/12/2025 €0.37
31/10/2025 03/11/2025 €0.14

Frequently asked questions

What percentage of dividends does Federated Hermes Enhanced Income ETF pay?

The dividend yield is currently 5.86%.

When were the most recent dividend payment dates for Federated Hermes Enhanced Income ETF?

The most recent payment was made on 01/10/2026. Previous payments were made on: 01/09/2026, 03/08/2026 and 01/07/2026.

When did you need to hold Federated Hermes Enhanced Income ETF in your portfolio to receive the latest dividend?

If you held Federated Hermes Enhanced Income ETF in your portfolio on 30/09/2026, you received the payout.

How much was the dividend from Federated Hermes Enhanced Income ETF in 2025?

In 2025, Federated Hermes Enhanced Income ETF paid €0.51 in dividends.

How much was the dividend from Federated Hermes Enhanced Income ETF in 2024?

In 2024, Federated Hermes Enhanced Income ETF paid €0.00 in dividends.

When is the next dividend from Federated Hermes Enhanced Income ETF expected?

Federated Hermes Enhanced Income ETF is expected to pay the next dividend in November.

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