Federated Hermes MDT Large Cap Core ETF
Federated Hermes · Exchange-traded fund
$36.05
TTM yield0.45%Trailing twelve months
Indicated yield0.45%Latest payment, annualized
12-month dividends$0.16391 payment per share
Last dividend$0.1639Ex-date Dec 31, 2025
1Y total return+12.57%Reinvested at ex-date close
NAV erosion gradeAPrice +12.0% a year
Performance
Growth of FLCC. Add up to 9 tickers to compare.
FLCC
FLCC
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in FLCC became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,934
−0.66%
- Price change
- -0.66%
- Dividends
- —
3 months$10,085
+0.85%
- Price change
- +0.85%
- Dividends
- —
6 months$10,540
+5.40%
- Price change
- +5.40%
- Dividends
- —
1 year$11,257
+12.57%
- Price change
- +12.01%
- Dividends
- $51
2 years$13,218
+32.18%
- Price change
- +31.26%
- Dividends
- $80
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 31, 2025$0.1639+199.63%
- Dec 31, 2024$0.0547—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.1639 | $0.1639 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.0547 | $0.0547 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.