First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) Dividend Yield, History & Forecast

First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.86% ($0.73 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 $34M.

HSMV fund composition

HSMV holds 201 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.80%, and manages $35.2M.

Top 10 holdings

HoldingWeight
WTSWatts Water Technologies, Inc.0.00%
NEUNewMarket Corporation0.00%
FCPTFour Corners Property Trust, Inc.0.00%
INGRIngredion Incorporated0.00%
OGEOGE Energy Corp.0.00%
PECOPhillips Edison & Company, Inc.0.00%
RNRRenaissanceRe Holdings Ltd.0.00%
FNFFidelity National Financial, Inc.0.00%
ACIAlbertsons Companies, Inc. (Class A)0.00%
SWXSouthwest Gas Holdings, Inc.0.00%

Sector allocation

Real Estate23.7%Financial Services17.5%Industrials14.9%Utilities11.5%Consumer Cyclical8.3%Consumer Defensive6.7%Basic Materials5.8%Healthcare4.7%Other6.9%

Frequently Asked Questions about First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)

What is First Trust Horizon Managed Volatility Small/Mid ETF's dividend yield?
First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) pays a current trailing twelve-month dividend yield of 1.86%, which works out to $0.73 per share annually based on the most recent payout schedule.
When does First Trust Horizon Managed Volatility Small/Mid 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 Small/Mid ETF increased its dividend?
First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) has increased its dividend for 1 consecutive year.
What does First Trust Horizon Managed Volatility Small/Mid ETF invest in?
The First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) aims to deliver capital appreciation to its shareholders. To achieve this principal objective under typical market conditions, the Fund allocates a substantial portion—at least 80%—of its net assets (which may include borrowed capital) to specific types of investments. These consist of common stocks issued by small and/or mid-capitalization companies. These equities are publicly traded on U.S. national exchanges and are specifically chosen by Horizon Investments, LLC based on their projected low future volatility.