HDMV is First Trust's First Trust Horizon Managed Volatility Developed International ETF (Foreign Large Value). Trading at $38.86. Current dividend yield: 5.81%.
Dividend snapshot
| Annual dividend rate | $2.25 |
| Current yield | 5.81% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 11, 2026(in 6 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.5631 |
| 5-year dividend CAGR | 32.30% |
| 3-year dividend CAGR | 23.35% |
| Expense ratio | 0.80% |
| Payout ratio | 0% |
| Market cap | $23M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $0.5631 |
| 2025-12-12 | $0.4244 |
| 2025-09-25 | $0.5649 |
| 2025-06-26 | $0.7419 |
| 2025-03-27 | $0.0667 |
| 2024-12-13 | $0.1024 |
| 2024-09-26 | $0.3153 |
About HDMV
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks and depositary receipts of developed market companies listed and traded on non-U.S. exchanges that the Sub-Advisor believes exhibit low future expected volatility. Under normal market conditions, it will invest in at least three countries and at least 40% of its net assets in countries other than the United States.
Frequently asked
What is HDMV's dividend yield?
HDMV (First Trust Horizon Managed Volatility Developed International ETF) currently has a dividend yield of 5.81%, which works out to about $2.25 in annual dividend payments per share.
When is HDMV's next ex-dividend date?
HDMV's next ex-dividend date is Sep 11, 2026 (in 6 days). To receive the upcoming dividend, you must own shares before this date.
When did HDMV last pay a dividend?
HDMV's most recent dividend payment date was Jun 30, 2026.
How often does HDMV pay dividends?
HDMV pays dividends on a quarterly schedule.
How fast is HDMV growing its dividend?
HDMV has been growing its dividend at a 23.35% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track HDMV in DiviDrip
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- Open DiviDrip — search HDMV and add your shares.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.