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Federated Hermes Enhanced Income ETF Stock (PAYR) Dividend Overview

  • Federated Hermes Enhanced Income ETF (PAYR) currently pays a dividend of $0.3838 per share with annual dividend yield of 8.63% and price-to-earnings ratio of -.
  • Federated Hermes Enhanced Income ETF (PAYR) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Federated Hermes Enhanced Income ETF (PAYR) most recent ex-dividend date occurred on September 30, 2026 with dividend payment of $0.3838 per share received on October 01, 2026. Shareholders eligible for this dividend payment owned PAYR stock before or on this ex-dividend date.
Ex-dividend date
09/30/2026
Annual Dividend
$4.6056
Dividend Yield
8.63%
P/E Ratio
-

Federated Hermes Enhanced Income ETF Stock (PAYR) Dividend History

Table below shows the detailed dividend history of Federated Hermes Enhanced Income ETF Stock (PAYR). In 2026, the first Federated Hermes Enhanced Income ETF’s dividend date was on January 30, 2026 with a dividend of $0.2877 per share, representing a -30.10% decrease from $0.4116 per share on December 31, 2025. This decline in PAYR’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/30/2026 CD $0.3838 01/27/2026 09/30/2026 10/01/2026
08/31/2026 CD $0.3167 01/27/2026 08/31/2026 09/01/2026
07/31/2026 CD $0.325 01/27/2026 07/31/2026 08/03/2026
06/30/2026 CD $0.4562 01/27/2026 06/30/2026 07/01/2026
05/29/2026 CD $0.4906 01/27/2026 05/29/2026 06/01/2026
04/30/2026 CD $0.1796 01/27/2026 04/30/2026 05/01/2026
03/31/2026 CD $0.5698 01/27/2026 03/31/2026 04/01/2026
02/27/2026 CD $0.3299 01/27/2026 02/27/2026 03/02/2026
01/30/2026 CD $0.2877 01/27/2026 01/30/2026 02/02/2026
12/31/2025 CD $0.4116 12/30/2025 12/31/2025 01/02/2026
11/28/2025 CD $0.4346 11/26/2025 11/28/2025 12/01/2025
10/31/2025 CD $0.1607 10/30/2025 10/31/2025 11/03/2025
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