Federated Hermes Enhanced Income ETF
Federated Hermes · Exchange-traded fund
$55.71
TTM yield7.80%Trailing twelve months
Indicated yield8.27%Latest payment, annualized
12-month dividends$4.3512 payments per share
Last dividend$0.3838Ex-date Sep 30, 2026
1Y total return+20.16%Reinvested at ex-date close
NAV erosion gradeAPrice +10.7% a year
Performance
Growth of PAYR. Add up to 9 tickers to compare.
PAYR
PAYR
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in PAYR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,575
+5.75%
- Price change
- +4.97%
- Dividends
- $72
3 months$10,130
+1.30%
- Price change
- -0.60%
- Dividends
- $183
6 months$10,851
+8.51%
- Price change
- +4.27%
- Dividends
- $403
1 year$12,016
+20.16%
- Price change
- +10.73%
- Dividends
- $864
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −9%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.3838+21.19%
- Aug 31, 2026$0.3167−2.55%
- Jul 31, 2026$0.325−28.76%
- Jun 30, 2026$0.4562−7.01%
- May 29, 2026$0.4906+173.16%
- Apr 30, 2026$0.1796−68.48%
- Mar 31, 2026$0.5698+72.72%
- Feb 27, 2026$0.3299—
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 | $0.2877 | $0.3299 | $0.5698 | $0.1796 | $0.4906 | $0.4562 | $0.325 | $0.3167 | $0.3838 | — | — | — | $3.34 |
| 2025 | — | — | — | — | — | — | — | — | — | $0.1607 | $0.4346 | $0.4116 | $1.01 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.