Annual Dividend (TTM)
$1.7980
Quarterly
Dividend Yield
4.64%
Last ex-date: Mar 31, 2026
5-Year CAGR
32.28%
Compound annual growth rate
Dividend Growth
92.71%
2 consecutive years

First Trust Horizon Managed Volatility Developed Intl ETF (HDMV) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.0670
Last Ex-DateMar 31, 2026
Last Payment DateMar 31, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years2 years
TTM Growth (YoY)92.71%
3-Year CAGR23.35%
5-Year CAGR32.28%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1168
10-Year Average$0.9320
First PaymentDec 21, 2016

First Trust Horizon Managed Volatility Developed Intl ETF (HDMV) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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First Trust Horizon Managed Volatility Developed Intl ETF (HDMV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 31, 2026-Mar 31, 2026-$0.0670Quarterly
Dec 12, 2025Dec 12, 2025Dec 31, 2025Jan 3, 2025$0.4240Quarterly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Jan 3, 2025$0.5650Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025-$0.7420Quarterly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Jan 3, 2025$0.0670Quarterly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Jan 5, 2024$0.1020Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Jan 5, 2024$0.3150Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jan 5, 2024$0.4240Quarterly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Jan 5, 2024$0.0920Quarterly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 27, 2022$0.1410Quarterly
Sep 22, 2023Sep 25, 2023Sep 29, 2023Dec 27, 2022$0.2660Quarterly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Dec 27, 2022$0.3520Quarterly
Mar 24, 2023Mar 27, 2023Mar 31, 2023Dec 27, 2022$0.1470Quarterly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.1330Quarterly
Sep 23, 2022Sep 26, 2022Sep 30, 2022Sep 22, 2022$0.3060Quarterly
Jun 24, 2022Jun 27, 2022Jun 30, 2022Jun 23, 2022$0.4960Quarterly
Mar 25, 2022Mar 28, 2022Mar 31, 2022Mar 24, 2022$0.0230Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Jan 28, 2021$0.1000Quarterly
Sep 23, 2021Sep 24, 2021Sep 30, 2021Jan 28, 2021$0.2750Quarterly
Jun 24, 2021Jun 25, 2021Jun 30, 2021Jan 28, 2021$0.5760Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Jan 28, 2021$0.0380Quarterly
Dec 24, 2020Dec 28, 2020Dec 31, 2020Jan 21, 2020$0.2220Quarterly
Sep 24, 2020-Sep 30, 2020Jan 21, 2020$0.0950Quarterly
Jun 25, 2020-Jun 30, 2020Jan 21, 2020$0.1270Quarterly
Dec 13, 2019-Dec 31, 2019Jan 21, 2019$0.4270Quarterly
Sep 25, 2019-Sep 30, 2019Jan 21, 2019$0.2890Quarterly
Jun 14, 2019-Jun 28, 2019Jan 21, 2019$0.4140Quarterly
Mar 21, 2019-Mar 29, 2019Jan 21, 2019$0.1140Quarterly
Dec 18, 2018-Dec 31, 2018Jan 11, 2018$0.1310Quarterly
Sep 14, 2018-Sep 28, 2018Jan 11, 2018$0.2080Quarterly
Jun 21, 2018-Jun 29, 2018Jan 11, 2018$0.5410Quarterly
Mar 22, 2018-Mar 29, 2018Jan 11, 2018$0.0100Quarterly
Dec 21, 2017-Dec 29, 2017Dec 20, 2017$0.0840Quarterly
Sep 21, 2017-Sep 29, 2017Sep 20, 2017$0.4730Quarterly
Jun 22, 2017-Jun 30, 2017Jun 21, 2017$0.5040Quarterly
Mar 23, 2017-Mar 31, 2017Mar 22, 2017$0.0470Quarterly
Dec 21, 2016-Dec 30, 2016Dec 21, 2016$0.0500-