HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
$36.62
HSMV Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 24, 2026
- Dividend Amount Per Share
- $1.05
- Dividend Yield
- 4.45%
- Dividend Growth (TTM)
- +149.6%
- Next Ex-Dividend Date (est.)
- Dec 11, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Quarterly
Forward yield
11.47%
11.47%
1 year, trailing
Est. payment date
Dec 17, 2026
Dec 17, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 22, 2023 | $0.1778 |
| Mar 21, 2024 | $0.04 |
| Jun 27, 2024 | $0.1109 |
| Sep 26, 2024 | $0.1162 |
| Dec 13, 2024 | $0.2457 |
| Mar 27, 2025 | $0.1009 |
| Jun 26, 2025 | $0.1549 |
| Sep 25, 2025 | $0.1506 |
| Dec 12, 2025 | $0.3101 |
| Mar 26, 2026 | $0.1178 |
| Jun 25, 2026 | $0.15 |
| Sep 24, 2026 | $1.05 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 21, 2024 | -8.7% |
| Jun 27, 2024 | -9.4% |
| Sep 26, 2024 | -1.8% |
| Dec 13, 2024 | +11.5% |
| Mar 27, 2025 | +37.9% |
| Jun 26, 2025 | +43.7% |
| Sep 25, 2025 | +46.6% |
| Dec 12, 2025 | +39.7% |
| Mar 26, 2026 | +27.8% |
| Jun 25, 2026 | +17.9% |
| Sep 24, 2026 | +149.6% |
HSMV Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | Quarterly | $1.05 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Quarterly | $0.15 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Quarterly | $0.12 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | Quarterly | $0.31 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | Quarterly | $0.15 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Quarterly | $0.15 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Quarterly | $0.10 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Quarterly | $0.25 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Quarterly | $0.12 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Quarterly | $0.11 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 24, 2026 | $1.05 | Sep 30, 2026 | Sep 24, 2026 | Quarterly |
| Jun 25, 2026 | $0.15 | Jun 30, 2026 | Jun 25, 2026 | Quarterly |
| Mar 26, 2026 | $0.12 | Mar 31, 2026 | Mar 26, 2026 | Quarterly |
| Dec 12, 2025 | $0.31 | Dec 31, 2025 | Dec 12, 2025 | Quarterly |
| Sep 25, 2025 | $0.15 | Sep 30, 2025 | Sep 25, 2025 | Quarterly |
| Jun 26, 2025 | $0.15 | Jun 30, 2025 | Jun 26, 2025 | Quarterly |
| Mar 27, 2025 | $0.10 | Mar 31, 2025 | Mar 27, 2025 | Quarterly |
| Dec 13, 2024 | $0.25 | Dec 31, 2024 | Dec 13, 2024 | Quarterly |
| Sep 26, 2024 | $0.12 | Sep 30, 2024 | Sep 26, 2024 | Quarterly |
| Jun 27, 2024 | $0.11 | Jun 28, 2024 | Jun 27, 2024 | Quarterly |
The table shows First Trust Horizon Managed Volatility Small/Mid ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
HSMV Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $1.3178 |
| 2025 | 4 | $0.7165 |
| 2024 | 4 | $0.5128 |
| 2023 | 4 | $0.46 |
| 2022 | 4 | $0.392 |
| 2021 | 4 | $0.2643 |
| 2020 | 3 | $0.2254 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
HSMV ETF News
FAQ
Does First Trust Horizon Managed Volatility Small/Mid ETF pay dividends?
Yes, HSMV has paid a dividend within the past 12 months. HSMV pays dividends quarterly.
How much is First Trust Horizon Managed Volatility Small/Mid ETF's dividend?
HSMV’s most recent dividend was $1.05 per share. HSMV’s annual dividend yield is 4.45%.
When is First Trust Horizon Managed Volatility Small/Mid ETF ex-dividend date?
First Trust Horizon Managed Volatility Small/Mid ETF’s last ex-dividend date was Sep 24, 2026. Shareholders who own HSMV ETF shares before this date received a dividend of $1.05 per share on Sep 30, 2026. HSMV’s next ex-dividend date has not been announced yet.
When is First Trust Horizon Managed Volatility Small/Mid ETF dividend payment date?
First Trust Horizon Managed Volatility Small/Mid ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own HSMV ETF shares before Sep 24, 2026 received $1.05 per share.
