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HSMV
(NYSEARCA)
First Trust Horizon Managed Volatility Small/Mid ETF
$38.79-- (--)
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OverviewHoldingsDividendsHistorical

HSMV ETF Dividends: First Trust Horizon Managed Volatility Small/Mid ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$0.9850
6x/year
Dividend Yield
2.50%
Last ex-date: Sep 30, 2026
5-Year CAGR
26.09%
Compound annual growth rate
Dividend Growth
59.39%
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

Frequency6x/year
Last Payment$0.1510
Last Ex-DateSep 30, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

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

Consecutive Years5 years
TTM Growth (YoY)59.39%
3-Year CAGR22.19%
5-Year CAGR26.09%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5214
10-Year Average$0.4424
First PaymentJun 25, 2020

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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

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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
Sep 30, 2026-Sep 30, 2026-$0.1510Quarterly
Jun 30, 2026-Jun 30, 2026-$0.1550Quarterly
Jun 25, 2026Jun 25, 2026Jun 30, 2026Jan 5, 2026$0.1500Quarterly
Mar 31, 2026-Mar 31, 2026-$0.1010Quarterly
Mar 26, 2026Mar 26, 2026Mar 31, 2026Jan 5, 2026$0.1180Quarterly
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, 2025Jan 3, 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

Frequently Asked Questions About First Trust Horizon Managed Volatility Small/Mid ETF Dividends

What is the dividend yield for HSMV?

HSMV has a dividend yield of 2.50% based on current price and annual dividend payments.

When does HSMV pay dividends?

HSMV pays dividends 6x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for HSMV?

The most recent ex-dividend date for HSMV is September 30, 2026. See the full history in the payment table below.

Has HSMV increased its dividend?

HSMV has shown dividend growth with 5 consecutive years of increases.

How much dividend does HSMV pay annually?

HSMV pays an annual dividend of $0.98 per share based on recent distributions.