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 4.10% ($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. Review HDMV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

HDMV fund composition

HDMV holds 150 positions, with 16.7% of assets in its ten largest. It charges an expense ratio of 0.80%, and manages $15.4M.

Top 10 holdings

HoldingWeight
TRYG.COTryg A/S2.04%
0002.HKCLP Holdings Limited2.00%
GBLB.BRGroupe Bruxelles Lambert S.A.1.79%
0003.HKThe Hong Kong and China Gas Company Limited1.67%
TLS.AXTelstra Group Ltd1.65%
9432.TNTT Inc.1.65%
IBE.MCIberdrola S.A.1.58%
0006.HKPower Assets Holdings Limited1.57%
ASRNL.ASASR Nederland N.V.1.46%
SPSN.SWSwiss Prime Site AG1.30%

Sector allocation

Financial Services24.7%Cash & Others17.3%Utilities15.7%Industrials10.1%Real Estate9.1%Consumer Defensive8.6%Communication Services7.9%Consumer Cyclical2.6%Other5.7%

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 4.10%, 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.