Annual Dividend (TTM)
$0.7170
Quarterly
Dividend Yield
1.88%
Last ex-date: Mar 31, 2026
5-Year CAGR
26.09%
Compound annual growth rate
Dividend Growth
39.77%
5 consecutive years

First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) 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$0.1010
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 Years5 years
TTM Growth (YoY)39.77%
3-Year CAGR22.19%
5-Year CAGR26.09%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4696
10-Year Average$0.4288
First PaymentJun 25, 2020

First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) Dividend Payment History & Calendar

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

Scroll to see more
First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) 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-$0.1010Quarterly
Dec 12, 2025Dec 12, 2025Dec 31, 2025Jan 3, 2025$0.3100Quarterly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Jan 3, 2025$0.1510Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025-$0.1550Quarterly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Jan 3, 2025$0.1010Quarterly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Jan 5, 2024$0.2460Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Jan 5, 2024$0.1160Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jan 5, 2024$0.1110Quarterly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Jan 5, 2024$0.0400Quarterly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 27, 2022$0.1780Quarterly
Sep 22, 2023Sep 25, 2023Sep 29, 2023Dec 27, 2022$0.1010Quarterly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Dec 27, 2022$0.0970Quarterly
Mar 24, 2023Mar 27, 2023Mar 31, 2023Dec 27, 2022$0.0840Quarterly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Jan 16, 2022$0.1710Quarterly
Sep 23, 2022Sep 26, 2022Sep 30, 2022Jan 16, 2022$0.1230Quarterly
Jun 24, 2022Jun 27, 2022Jun 30, 2022Jan 16, 2022$0.0780Quarterly
Mar 25, 2022Mar 28, 2022Mar 31, 2022Jan 16, 2022$0.0210Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Feb 5, 2021$0.1480Quarterly
Sep 23, 2021Sep 24, 2021Sep 30, 2021Feb 5, 2021$0.0400Quarterly
Jun 24, 2021Jun 25, 2021Jun 30, 2021Feb 5, 2021$0.0570Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Feb 5, 2021$0.0200Quarterly
Dec 24, 2020Dec 28, 2020Dec 31, 2020Dec 23, 2020$0.1390Quarterly
Sep 24, 2020-Sep 30, 2020Sep 23, 2020$0.0780Quarterly
Jun 25, 2020-Jun 30, 2020Jun 24, 2020$0.0080Quarterly