Federated Hermes MDT Large Cap Value ETF
Federated Hermes · Exchange-traded fund
$37.86
TTM yield0.68%Trailing twelve months
Indicated yield0.68%Latest payment, annualized
12-month dividends$0.25681 payment per share
Last dividend$0.2568Ex-date Dec 31, 2025
1Y total return+27.03%Reinvested at ex-date close
NAV erosion gradeAPrice +26.0% a year
Performance
Growth of FLCV. Add up to 9 tickers to compare.
FLCV
FLCV
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in FLCV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,518
+5.18%
- Price change
- +5.18%
- Dividends
- —
3 months$10,292
+2.92%
- Price change
- +2.92%
- Dividends
- —
6 months$11,080
+10.80%
- Price change
- +10.80%
- Dividends
- —
1 year$12,703
+27.03%
- Price change
- +25.99%
- Dividends
- $85
2 years$13,972
+39.72%
- Price change
- +38.23%
- Dividends
- $118
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$0.2568+287.33%
- Dec 31, 2024$0.0663—
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 | — | — | — | — | — | — | — | — | — | — | — | $0.2568 | $0.2568 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.0663 | $0.0663 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.