First Trust Horizon Managed Volatility Small/Mid (HSMV) Dividend 2026: History, Ex-Dividend Dates & Yield

$38.20
-$0.27-0.69% Tuesday 00:00
Dividend Yield
1.89%
Dividend amount
$0.15
Last ex-date
Sep 24, 2026
Last pay date
Sep 30, 2026

Summary

First Trust Horizon Managed Volatility Small/Mid (HSMV) dividends are paid quarterly. The latest dividend per share was $0.15 with an ex date of September 24, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.15 with an ex date of September 24, 2026 and a payment date of September 30, 2026. The current dividend yield of First Trust Horizon Managed Volatility Small/Mid (HSMV) is 1.89%.

Upcoming

Past

DateAmountChange
$0.73
+1.67%
30 Sep 2026
$0.15
-
30 Jun 2026
$0.15
+27.33%
31 Mar 2026
$0.12
-62.01%
$0.72
+39.72%
31 Dec 2025
$0.31
-
30 Sep 2025
$0.15
-2.78%
30 Jun 2025
$0.15
+53.52%
31 Mar 2025
$0.10
-58.93%
$0.51
+11.48%
31 Dec 2024
$0.25
+111.45%
30 Sep 2024
$0.12
+4.78%
28 Jun 2024
$0.11
+177.25%
28 Mar 2024
$0.04
-77.5%
$0.46
+17.35%
29 Dec 2023
$0.18
+75.69%
29 Sep 2023
$0.10
+4.33%
30 Jun 2023
$0.10
+15.48%
31 Mar 2023
$0.08
-50.88%
$0.39
+48.32%
30 Dec 2022
$0.17
+39.36%
30 Sep 2022
$0.12
+57.92%
30 Jun 2022
$0.08
+277.18%
31 Mar 2022
$0.02
-86.08%
$0.26
+17.26%
31 Dec 2021
$0.15
+270.93%
10Y Growth
N/A
5Y Growth
19.94%
3Y Growth
15.35%
1Y Growth
17.94%

Community

FAQ

How much dividend does First Trust Horizon Managed Volatility Small/Mid pay?
First Trust Horizon Managed Volatility Small/Mid pays an annual dividend of $0.72 per share, with a dividend yield of 1.89%.
What is the dividend yield of First Trust Horizon Managed Volatility Small/Mid?
The current dividend yield of First Trust Horizon Managed Volatility Small/Mid is 1.89%.
When does First Trust Horizon Managed Volatility Small/Mid pay dividends?
First Trust Horizon Managed Volatility Small/Mid pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from First Trust Horizon Managed Volatility Small/Mid?
The next dividend payment from First Trust Horizon Managed Volatility Small/Mid is estimated for September 30, 2026.
How safe is the dividend of First Trust Horizon Managed Volatility Small/Mid?
First Trust Horizon Managed Volatility Small/Mid has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.94%.
What is the dividend of First Trust Horizon Managed Volatility Small/Mid?
First Trust Horizon Managed Volatility Small/Mid currently pays a dividend of $0.15 per share.
When did I have to buy the shares of First Trust Horizon Managed Volatility Small/Mid to receive the previous dividend?
To receive the previous dividend from First Trust Horizon Managed Volatility Small/Mid, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did First Trust Horizon Managed Volatility Small/Mid pay the last dividend?
The last dividend payment from First Trust Horizon Managed Volatility Small/Mid was made on June 30, 2026.
What was the dividend of First Trust Horizon Managed Volatility Small/Mid in 2025?
In 2025, First Trust Horizon Managed Volatility Small/Mid paid a total dividend of $0.72 per share.
In which currency does First Trust Horizon Managed Volatility Small/Mid distribute the dividend?
First Trust Horizon Managed Volatility Small/Mid distributes its dividends in USD.