type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 08/28/2026 | 09/01/2026 | 0.31700000 |
| Dividends | 07/30/2026 | 08/03/2026 | 0.32500000 |
| Dividends | 06/29/2026 | 07/01/2026 | 0.45600000 |
| Dividends | 05/28/2026 | 06/01/2026 | 0.49100000 |
| Dividends | 04/29/2026 | 05/01/2026 | 0.18000000 |
| Dividends | 03/30/2026 | 04/01/2026 | 0.57000000 |
| Dividends | 02/26/2026 | 03/02/2026 | 0.33000000 |
| Dividends | 01/29/2026 | 02/02/2026 | 0.28800000 |
| Dividends | 12/30/2025 | 01/02/2026 | 0.41200000 |
| Dividends | 11/27/2025 | 12/01/2025 | 0.43500000 |
| Dividends | 10/30/2025 | 11/03/2025 | 0.16100000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| PAYX | Stock | Technology | US$ 43.33 B | 4,22% | |
| USB | Stock | Financial | US$ 97.80 B | 3,88% | |
| VZ | Stock | Communication Services | US$ 210.19 B | 3,56% | |
| SNY | Stock | Healthcare | US$ 106.22 B | 3,40% | |
| TTE | Stock | Energy | US$ 170.82 B | 3,29% | |
| MDT | Stock | Healthcare | US$ 120.46 B | 3,03% | |
| ENB | Stock | Energy | US$ 151.40 B | 2,93% | |
| BTI | Stock | Services | US$ 119.20 B | 2,91% | |
| RF | Stock | Financial | US$ 25.92 B | 2,81% | |
| PFE | Stock | Healthcare | US$ 164.21 B | 2,74% | |
Kimco Realty Corporation
|
KIM | Stock | Real Estate | US$ 15.83 B | 2,66% |
Prologis Inc
|
PLD | Stock | Real Estate | US$ 133.51 B | 2,65% |
| PNC | Stock | Financial | US$ 97.81 B | 2,57% | |
| FE | Stock | Utilities | US$ 27.22 B | 2,56% | |
| PEP | Stock | Services | US$ 191.27 B | 2,56% | |
| WEC | Stock | Utilities | US$ 34.52 B | 2,32% | |
| AMCR | Stock | Consumer Cyclical | US$ 20.87 B | 2,28% | |
| CME | Stock | Financial | US$ 101.15 B | 2,26% | |
| CVX | Stock | Energy | US$ 409.19 B | 2,18% | |
| NGG | Stock | Utilities | US$ 78.59 B | 2,14% | |
| MDLZ | Stock | Services | US$ 78.43 B | 2,09% | |
| KMB | Stock | Services | US$ 34.91 B | 2,06% | |
| EVRG | Stock | Utilities | US$ 18.80 B | 2,04% | |
American Tower Corp
|
AMT | Stock | Real Estate | US$ 81.94 B | 2,03% |
| TRP | Stock | Energy | US$ 90.14 B | 1,99% | |
| PPL | Stock | Utilities | US$ 26.42 B | 1,92% | |
| PM | Stock | Services | US$ 284.49 B | 1,85% | |
| DUK | Stock | Utilities | US$ 93.74 B | 1,80% | |
| ABBV | Stock | Healthcare | US$ 459.82 B | 1,80% | |
Muenchener Rueckver Ges
|
MURGY | Stock | Financial | US$ 76.87 B | 1,56% |
NNN REIT, Inc.
|
NNN | Stock | Real Estate | US$ 8.60 B | 1,43% |
| HSY | Stock | Services | US$ 35.17 B | 1,27% | |
| ADP | Stock | Technology | US$ 110.92 B | 1,26% | |
| DOX | Stock | Technology | US$ 6.50 B | 1,24% | |
| DRI | Stock | Consumer Cyclical | US$ 24.62 B | 1,23% | |
| MO | Stock | Services | US$ 115.01 B | 1,13% | |
| BBY | Stock | Consumer Cyclical | US$ 19.03 B | 1,12% | |
| ALIZY | Stock | Financial | US$ 197.99 B | 1,10% | |
| TFC | Stock | Financial | US$ 63.10 B | 1,06% | |
| XEL | Stock | Utilities | US$ 47.68 B | 0,93% | |
| OKE | Stock | Energy | US$ 60.33 B | 0,87% | |
Brixmor Property
|
BRX | Stock | Real Estate | US$ 8.98 B | 0,85% |
| CMS | Stock | Utilities | US$ 21.51 B | 0,82% | |
| ACN | Stock | Technology | US$ 114.26 B | 0,80% | |
| SO | Stock | Utilities | US$ 101.36 B | 0,77% | |
| MKC | Stock | Services | US$ 14.00 B | 0,74% | |
| MRK | Stock | Healthcare | US$ 367.58 B | 0,70% | |
| AMGN | Stock | Healthcare | US$ 234.65 B | 0,60% |
Average Investor10 user rating
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Federated Hermes Enhanced Income ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $74.24 million.
Over the past 12 months, Federated Hermes Enhanced Income ETF recorded a return of -, with its price trading between $48.90 and $57.05 during the same period.
The ETF is traded under the ticker PAYR.
The current price of PAYR is $54.26. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
PAYR is currently trading at $54.26, with a market capitalization of approximately $74.240.151,00. Over the past year, the ETF has delivered a - return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in PAYR through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol PAYR, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, PAYR has returned -2.82%, and - over the past year.
If you were to purchase 100 shares of PAYR at the current price of $54.26, your total investment would be $5,426.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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