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In First Trust Horizon Managed Volatility Small/Mid ETF

HSMV dividend history

HSMV paid $1.63 a share in the 12 months to Oct 23, 2026, a 4.49% yield. It pays quarterly.

CBest for: income-focused investors who want a distribution yield of 4.5% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
4.49%Last 12 months
Payout per share
$1.63Last 12 months
Last payment
$1.05 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2020–2026

One bar per payment. 26 payments from 2020 to 2026 YTD. Jun 25, 2020 $0.0083; Sep 24, 2020 $0.08; Dec 24, 2020 $0.14; Mar 25, 2021 $0.02; Jun 24, 2021 $0.06; Sep 23, 2021 $0.04; Dec 23, 2021 $0.15; Mar 25, 2022 $0.02; Jun 24, 2022 $0.08; Sep 23, 2022 $0.12; Dec 23, 2022 $0.17; Mar 24, 2023 $0.08; Jun 27, 2023 $0.10; Sep 22, 2023 $0.10; Dec 22, 2023 $0.18; Mar 21, 2024 $0.04; Jun 27, 2024 $0.11; Sep 26, 2024 $0.12; Dec 13, 2024 $0.25; Mar 27, 2025 $0.10; Jun 26, 2025 $0.15; Sep 25, 2025 $0.15; Dec 12, 2025 $0.31; Mar 26, 2026 $0.12; Jun 25, 2026 $0.15; Sep 24, 2026 $1.05. Use the arrow keys to read each point.2020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 24, 2026Sep 30, 2026$1.05
Jun 25, 2026Jun 30, 2026$0.15
Mar 26, 2026Mar 31, 2026$0.12
Dec 12, 2025Dec 31, 2025$0.31
Sep 25, 2025Sep 30, 2025$0.15
Jun 26, 2025Jun 30, 2025$0.15
Mar 27, 2025Mar 31, 2025$0.10
Dec 13, 2024Dec 31, 2024$0.25
Sep 26, 2024Sep 30, 2024$0.12
Jun 27, 2024Jun 28, 2024$0.11
Mar 21, 2024Mar 28, 2024$0.04
Dec 22, 2023Dec 29, 2023$0.18
Sep 22, 2023Sep 29, 2023$0.10
Jun 27, 2023Jun 30, 2023$0.10
Mar 24, 2023Mar 31, 2023$0.08
Dec 23, 2022Dec 30, 2022$0.17
Sep 23, 2022Sep 30, 2022$0.12
Jun 24, 2022Jun 30, 2022$0.08
Mar 25, 2022Mar 31, 2022$0.02
Dec 23, 2021Dec 31, 2021$0.15
Sep 23, 2021Sep 30, 2021$0.04
Jun 24, 2021Jun 30, 2021$0.06
Mar 25, 2021Mar 31, 2021$0.02
Dec 24, 2020Dec 31, 2020$0.14
Sep 24, 2020Sep 30, 2020$0.08
Jun 25, 2020Jun 30, 2020$0.0083