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 4.42% ($1.63 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $32M. 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 151 positions, with 16.0% of assets in its ten largest. It charges an expense ratio of 0.80%, and manages $5.6M.

Top 10 holdings

HoldingWeight
INGRIngredion Incorporated2.24%
DLBDolby Laboratories, Inc.2.10%
AMAntero Midstream Corp.1.67%
PECOPhillips Edison & Company, Inc.1.63%
BCPCBalchem Corporation1.55%
DTMDT Midstream, Inc.1.41%
OGEOGE Energy Corp.1.39%
EFCEllington Financial Inc.1.38%
IOSPInnospec Inc.1.35%
GATXGATX Corporation1.24%

Sector allocation

Real Estate20.7%Financial Services18.4%Industrials12.9%Utilities11.9%Consumer Defensive10.2%Basic Materials6.4%Consumer Cyclical6.2%Healthcare5.9%Other7.4%

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 4.42%, which works out to $1.63 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 September 24, 2026. The next scheduled dividend payment date is September 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.