First Trust Horizon Managed Volatility Developed International ETF (HDMV) Dividend Yield, History & Forecast

First Trust Horizon Managed Volatility Developed International ETF (HDMV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.97% ($1.55 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $24M.

HDMV fund composition

HDMV holds 156 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.80%, and manages $17.7M.

Top 10 holdings

HoldingWeight
SGX.SPSingapore Exchange Limited0.00%
CS.FPAXA S.A.0.00%
4452.JPKao Corporation0.00%
AIA.NZAuckland International Airport Limited0.00%
SMIN.LNSmiths Group Plc0.00%
MNG.LNM&G Plc0.00%
SPSN.SWSwiss Prime Site AG0.00%
SLHN.SWSwiss Life Holding AG (Registered)0.00%
SCG.AUScentre Group0.00%
SRG.IMSnam SpA0.00%

Sector allocation

Financial Services25.1%Industrials15.6%Utilities14.1%Consumer Defensive13.6%Real Estate13.5%Communication Services8.7%Healthcare3.1%Consumer Cyclical2.8%Other3.5%

Frequently Asked Questions about First Trust Horizon Managed Volatility Developed International ETF (HDMV)

What is First Trust Horizon Managed Volatility Developed International ETF's dividend yield?
First Trust Horizon Managed Volatility Developed International ETF (HDMV) pays a current trailing twelve-month dividend yield of 3.97%, which works out to $1.55 per share annually based on the most recent payout schedule.
When does First Trust Horizon Managed Volatility Developed International ETF pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has First Trust Horizon Managed Volatility Developed International ETF increased its dividend?
First Trust Horizon Managed Volatility Developed International ETF (HDMV) has increased its dividend for 1 consecutive year.
What does First Trust Horizon Managed Volatility Developed International ETF invest in?
The First Trust Horizon Managed Volatility Developed International ETF is an actively managed exchange-traded fund designed to achieve capital growth for its investors. Typically, the fund allocates a minimum of 80% of its total assets, including any borrowed capital, to equity shares and depositary receipts. These investments are in companies based in developed markets, with securities traded on international exchanges outside the U.S. Horizon Investments, LLC meticulously selects these firms based on their expected low future price volatility.