HSMV Dividend History
NYSEARCA: HSMVETFUSD
35.44-0.0601 (-0.17%)
At close: Oct 9, 3:12 PM ET · Delayed 15 min
- Dividend yield
- 4.62%
- Trailing 12-month
- $1.63
- Frequency
- Quarterly
- Last ex-date
- Sep 24, 2026
HSMV distribution summary
First Trust Horizon Managed Volatility Small/Mid ETF pays a quarterly dividend of $1.05 per share ($4.20 annualized), a 11.85% yield at the current price. It has raised its annual dividend for 5 consecutive years. Over the past five full years, annual dividends per share have grown at a 26.1% compound annual rate.
HSMV has 26 recorded dividend payments since 2020, totaling $1.63 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
HSMV distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 24, 2026 | $1.05 | +600.0% | — |
| Jun 25, 2026 | $0.15 | +27.1% | — |
| Mar 26, 2026 | $0.118 | -61.9% | — |
| Dec 12, 2025 | $0.31 | +105.3% | — |
| Sep 25, 2025 | $0.151 | -2.6% | — |
| Jun 26, 2025 | $0.155 | +53.5% | — |
| Mar 27, 2025 | $0.101 | -58.9% | — |
| Dec 13, 2024 | $0.246 | +112.1% | — |
| Sep 26, 2024 | $0.116 | +4.5% | — |
| Jun 27, 2024 | $0.111 | +177.5% | — |
| Mar 21, 2024 | $0.04 | -77.5% | — |
| Dec 22, 2023 | $0.178 | +76.2% | — |
| Sep 22, 2023 | $0.101 | +4.1% | — |
| Jun 27, 2023 | $0.097 | +15.5% | — |
| Mar 24, 2023 | $0.084 | -50.9% | — |
| Dec 23, 2022 | $0.171 | +39.0% | — |
| Sep 23, 2022 | $0.123 | +57.7% | — |
| Jun 24, 2022 | $0.078 | +271.4% | — |
| Mar 25, 2022 | $0.021 | -85.8% | — |
| Dec 23, 2021 | $0.148 | +270.0% | — |
| Sep 23, 2021 | $0.04 | -29.8% | — |
| Jun 24, 2021 | $0.057 | +185.0% | — |
| Mar 25, 2021 | $0.02 | -85.6% | — |
| Dec 24, 2020 | $0.139 | +78.2% | — |
| Sep 24, 2020 | $0.078 | +875.0% | — |
| Jun 25, 2020 | $0.008 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.32 | 3 | +83.8% |
| 2025 | $0.717 | 4 | +39.8% |
| 2024 | $0.513 | 4 | +11.5% |
| 2023 | $0.46 | 4 | +17.0% |
| 2022 | $0.393 | 4 | +48.3% |
| 2021 | $0.265 | 4 | +17.8% |
| 2020 | $0.225 | 3 | — |