HSMVQuarterly
FIRST TRUST HORIZON MANAGED VOLATILITY SMALL/MID ETF
$36.83
close Sep 23 · 51K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
2.85%11.40% annualized
To yield $100
$3,50896 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$1.23 per share total$0.73 last 12 months · 1.98% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 25, 2026 | $0.1500 | +27.3% | $38.17 | 0.07% | 1d |
| Mar 26, 2026 | $0.1178 | -62.0% | $36.15 | 0.40% | 3d |
| Dec 12, 2025 | $0.3101 | +105.9% | $36.04 | 0.49% | 3d |
| Sep 25, 2025 | $0.1506 | -2.8% | $36.23 | 0.82% | 1d |
| Jun 26, 2025 | $0.1549 | +53.5% | $35.71 | -0.46% | same day |
| Mar 27, 2025 | $0.1009 | -58.9% | $36.03 | 0.16% | 3d |
| Dec 13, 2024 | $0.2457 | — | $37.61 | 0.98% | >60d |
When is HSMV's next ex-dividend date?
The next ex-dividend date for FIRST TRUST HORIZON MANAGED VOLATILITY SMALL/MID ETF has not been announced yet. The most recent one was Thursday, September 24, 2026.
How much is the HSMV dividend?
The most recent FIRST TRUST HORIZON MANAGED VOLATILITY SMALL/MID ETF dividend was $1.0500 per share, 2.85% of the $36.83 share price, or about 11.40% annualized at its quarterly cadence.
When does HSMV pay its dividend?
FIRST TRUST HORIZON MANAGED VOLATILITY SMALL/MID ETF pays quarterly; the next payment date has not been announced.
How often does HSMV pay dividends?
FIRST TRUST HORIZON MANAGED VOLATILITY SMALL/MID ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.