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 1.96% ($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 $33M. Review HSMV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

HSMV fund composition

HSMV holds 150 positions, with 16.5% of assets in its ten largest. It charges an expense ratio of 0.80%, and manages $9.4M.

Top 10 holdings

HoldingWeight
INGRIngredion Incorporated2.31%
DLBDolby Laboratories, Inc.2.04%
AMAntero Midstream Corp.1.70%
PECOPhillips Edison & Company, Inc.1.61%
EFCEllington Financial Inc.1.57%
STWDStarwood Property Trust, Inc.1.57%
BCPCBalchem Corporation1.56%
DTMDT Midstream, Inc.1.43%
GGGGraco Inc.1.39%
IVTInvenTrust Properties Corp.1.27%

Sector allocation

Real Estate21.8%Financial Services18.3%Industrials12.8%Utilities11.5%Consumer Defensive10.1%Consumer Cyclical6.2%Basic Materials6.2%Healthcare5.8%Other7.3%

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 1.96%, 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.