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First Trust Horizon Managed Volatility Small/Mid ETF

HSMVNYSEARCAFirst TrustEquity

$36.35Today:- (-)1Y +1.18%

As of Oct 26, 2026 close

Assets (AUM)
$5.38M
Expense ratio
0.80%
Dividend yield
4.46%
Holdings
152
52-week range
$35.00$39.82
Volume (live)
-
Avg. volume (3M)
1.23K

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.

Project your income from HSMV dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.6278
Quarterly
Dividend Yield
4.46%
Last ex-date: Sep 24, 2026
5-Year CAGR
+26.07%
Compound annual growth rate
Dividend Growth
+149.59%
2 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$1.0500
Last Ex-DateSep 24, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

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

Consecutive Years2 years
TTM Growth (YoY)+149.59%
3-Year CAGR+22.27%
5-Year CAGR+26.07%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4693
10-Year Average$0.4285
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 24, 2026Sep 24, 2026Sep 30, 2026Jan 5, 2026$1.0500Quarterly
Jun 25, 2026Jun 25, 2026Jun 30, 2026Jan 5, 2026$0.1500Quarterly
Mar 26, 2026Mar 26, 2026Mar 31, 2026Jan 5, 2026$0.1178Quarterly
Dec 12, 2025Dec 12, 2025Dec 31, 2025Jan 3, 2025$0.3100Quarterly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Jan 3, 2025$0.1506Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025Jan 3, 2025$0.1550Quarterly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Jan 3, 2025$0.1009Quarterly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Jan 5, 2024$0.2457Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Jan 5, 2024$0.1162Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jan 5, 2024$0.1109Quarterly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Jan 5, 2024$0.0400Quarterly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 27, 2022$0.1778Quarterly
Sep 22, 2023Sep 25, 2023Sep 29, 2023Dec 27, 2022$0.1012Quarterly
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$0.1227Quarterly
Jun 24, 2022Jun 27, 2022Jun 30, 2022Jan 16, 2022$0.0777Quarterly
Mar 25, 2022Mar 28, 2022Mar 31, 2022Jan 16, 2022$0.0206Quarterly
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

Source: Fund distribution announcements. Data as of Sep 24, 2026. Data sources and methodology

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 4.46%, based on distributions over the trailing 12 months and the Oct 26, 2026 closing price.

When does HSMV pay dividends?

HSMV pays dividends quarterly. 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 was September 24, 2026. See the full history in the payment table below.

Has HSMV increased its dividend?

HSMV has shown dividend growth with 2 consecutive years of increases, based on distributions through Sep 24, 2026.

How much dividend does HSMV pay annually?

HSMV paid $1.63 per share in distributions over the trailing 12 months (through Sep 24, 2026).