PAYR
Federated Hermes Enhanced Income ETF·CBOE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
14.23MUSD
Fund Flows (1Y)
10.57MUSD
Dividend Yield
2.34%
Discount/Premium to NAV
0.05%
Shares Outstanding
165.00K
Expense Ratio
0.40%
About Federated Hermes Enhanced Income ETF
Issuer
Federated Hermes, Inc.
Brand
Federated Hermes
Inception Date
Oct 7, 2025
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Federated MDTA LLC
Distributor
Federated Securities Corp.
PAYR seeks high current income with a secondary objective of capital appreciation.
Classification
Asset Class
Equity
Category
High Dividend Yield
Focus
High Dividend Yield
Niche
Broad-based
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +10.29% | +10.69% | +9.33% | +10.85% | +10.85% | +10.85% |
NAV Total Return | +8.65% | +13.88% | +8.47% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
18.66%
Utilities
17.13%
Energy
16.61%
Consumer Defensive
14.46%
Healthcare
13.47%
Real Estate
8.75%
Technology
5.23%
Consumer Cyclical
4.74%
Communication Services
0.51%
Financial Services
18.66%
Utilities
17.13%
Energy
16.61%
Consumer Defensive
14.46%
Healthcare
13.47%
Real Estate
8.75%
Technology
5.23%
Consumer Cyclical
4.74%
Communication Services
0.51%
Show more
Asset
Region
80.14%
19.86%
Category
Ratio
North America
80.14%
Europe
19.86%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
PNC
The Pnc Financial
4.01%
TTE
TotalEnergies
3.87%
USB
U.S. Bancorp
3.79%
NGG
National Grid
3.59%
TFC
Truist Financial
3.50%
XOM
Exxon Mobil
3.45%
CVX
Chevron
3.38%
ENB
Enbridge
3.13%
PFE
Pfizer
2.87%
BTI
British American Tobacco
2.80%
Top 10 Weight 34.39%
54 Total Holdings
Is SPY better than PAYR?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-30 | 2026-01-30 | 2026-02-02 | 0.288 |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.386 |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.435 |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | 0.161 |
How Much Does PAYR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PAYR?
Fund Flows
