NYSE Arca · HSMV
First Trust Horizon Managed Volatility Small/Mid ETF dividends & splits
$35.71−0.24%
Close Sep 28, 2026 · split-adjustedYield11.76%Annualised from the latest payment
Latest dividend$1.05Ex-date Sep 24, 2026
FrequencyQuarterly
2025 total$0.72+39.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $1.05 | Regular |
| Jun 25, 2026 | Jun 30, 2026 | $0.15 | Regular |
| Mar 26, 2026 | Mar 31, 2026 | $0.1178 | Regular |
| Dec 12, 2025 | Dec 31, 2025 | $0.3101 | Regular |
| Sep 25, 2025 | Sep 30, 2025 | $0.1506 | Regular |
| Jun 26, 2025 | Jun 30, 2025 | $0.1549 | Regular |
| Mar 27, 2025 | Mar 31, 2025 | $0.1009 | Regular |
| Dec 13, 2024 | Dec 31, 2024 | $0.2457 | Regular |
| Sep 26, 2024 | Sep 30, 2024 | $0.1162 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.1109 | Regular |
| Mar 21, 2024 | Mar 28, 2024 | $0.04 | Regular |
| Dec 22, 2023 | Dec 29, 2023 | $0.1778 | Regular |
| Sep 22, 2023 | Sep 29, 2023 | $0.1012 | Regular |
| Jun 27, 2023 | Jun 30, 2023 | $0.097 | Regular |
| Mar 24, 2023 | Mar 31, 2023 | $0.084 | Regular |
| Dec 23, 2022 | Dec 30, 2022 | $0.171 | Regular |
| Sep 23, 2022 | Sep 30, 2022 | $0.1227 | Regular |
| Jun 24, 2022 | Jun 30, 2022 | $0.0777 | Regular |
| Mar 25, 2022 | Mar 31, 2022 | $0.0206 | Regular |
| Dec 23, 2021 | Dec 31, 2021 | $0.148 | Regular |
| Sep 23, 2021 | Sep 30, 2021 | $0.0399 | Regular |
| Jun 24, 2021 | Jun 30, 2021 | $0.0565 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.0199 | Regular |
| Dec 24, 2020 | Dec 31, 2020 | $0.1394 | Regular |
| Sep 24, 2020 | Sep 30, 2020 | $0.0777 | Regular |
| Jun 25, 2020 | Jun 30, 2020 | $0.0083 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology