First Trust Horizon Managed Volatility… (HSMV) Dividend History
HSMV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 4.49%trailing 12-month yield
- $1.63paid in the last 12 months
- Quarterly4 payments a year
- 2020paying since
- +26.1%5-year growth a year
HSMV dividend income calculator
- Income a year
- $163
- Each payment
- $41
- Value of the shares
- $3,626
- Yield
- 4.49%
At the latest close; trailing 12-month distributions of $1.63 per share, before tax.
HSMV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
HSMV distribution payments
Each bar is one payment, by ex-dividend month (last 26 payments).
HSMV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.32 | — | — | 3 |
| 2025 | $0.7170 | +39.8% | 2.01% | 4 |
| 2024 | $0.5130 | +11.5% | 1.43% | 4 |
| 2023 | $0.4600 | +17.0% | 1.43% | 4 |
| 2022 | $0.3930 | +48.3% | 1.27% | 4 |
| 2021 | $0.2650 | +17.8% | 0.76% | 4 |
| 2020partial | $0.2250 | — | 0.80% | 3 |
Full history in the distribution table below.
HSMV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $36.08 | 4.51% | $1.63 | 4.5% |
| 3 years ago | $28.27 | 5.76% | $2.73 | 9.6% |
| 5 years ago | $33.74 | 4.82% | $3.55 | 10.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
HSMV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| HSMV | First Trust Horizon Managed Volatility… | 4.70% | 0.80% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
HSMV distribution history
26 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-24 | 2026-09-24 | 2026-09-30 | $1.0500 | +600.0% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.1500 | +27.1% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.1180 | −61.9% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | $0.3100 | +105.3% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.1510 | −2.6% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.1550 | +53.5% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | $0.1010 | −58.9% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | $0.2460 | +112.1% |
Show all 26 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.1160 | +4.5% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.1110 | +177.5% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | $0.0400 | −77.5% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $0.1780 | +76.2% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | $0.1010 | +4.1% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.0970 | +15.5% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | $0.0840 | −50.9% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | $0.1710 | +39.0% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | $0.1230 | +57.7% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | $0.0780 | +271.4% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | $0.0210 | −85.8% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | $0.1480 | +270.0% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | $0.0400 | −29.8% |
| 2021-06-24 | 2021-06-25 | 2021-06-30 | $0.0570 | +185.0% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.0200 | −85.6% |
| 2020-12-24 | 2020-12-28 | 2020-12-31 | $0.1390 | +78.2% |
| 2020-09-24 | 2020-09-25 | 2020-09-30 | $0.0780 | +875.0% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | $0.0080 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
HSMV dividend overview
First Trust Horizon Managed Volatility… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.63 per share, a yield of 4.49% at the latest close of $36.26. In 2025 it paid $0.7170 per share, up 39.8% from 2024. Over five years distributions changed +26.1% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: HSMV chart, HSMV performance, HSMV holdings, HSMV valuation, HSMV overview.
HSMV dividends FAQ
Does HSMV pay a dividend?
Yes. HSMV pays quarterly distributions and has paid them since 2020. The most recent was $1.0500 per share with an ex-dividend date of September 24, 2026, payable September 30, 2026.
What is the HSMV dividend yield?
HSMV paid $1.63 per share over the past 12 months, a trailing yield of 4.49% at the latest close of $36.26.
When is the next HSMV dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does HSMV pay dividends?
HSMV pays distributions quarterly, 4 times a year.
How much did HSMV pay in dividends in 2025?
HSMV paid $0.7170 per share in 4 distributions in 2025.
How much income does 100 shares of HSMV pay?
100 shares of HSMV would have paid about $163 over the past 12 months, before tax.