Federated Hermes Enhanced Income ETF (PAYR)
BATS
$56.13 as of Aug 14, 2026
Yield (TTM)6.5%
Annual dividend$3.65
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 31, 2026
Last paidAug 3, 2026
Federated Hermes Enhanced Income ETF (PAYR) currently yields 6.5%. PAYR pays monthly; the most recent ex-dividend date was Jul 31, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-31 | 2026-08-03 | $0.325 | Monthly |
| 2026-06-30 | 2026-07-01 | $0.456 | Monthly |
| 2026-05-29 | 2026-06-01 | $0.491 | Monthly |
| 2026-04-30 | 2026-05-01 | $0.180 | Monthly |
| 2026-03-31 | 2026-04-01 | $0.570 | Monthly |
| 2026-02-27 | 2026-03-02 | $0.330 | Monthly |
| 2026-01-30 | 2026-02-02 | $0.288 | Monthly |
| 2026 total | $2.639 | ||
| 2025 | |||
| 2025-12-31 | 2026-01-02 | $0.412 | Monthly |
| 2025-11-28 | 2025-12-01 | $0.435 | Monthly |
| 2025-10-31 | 2025-11-03 | $0.161 | Monthly |
| 2025 total | $1.007 | ||