HSMV is First Trust's First Trust Horizon Managed Volatility Small/Mid ETF (Small Blend). Trading at $38.47. Current dividend yield: 1.56%.
Dividend snapshot
| Annual dividend rate | $0.60 |
| Current yield | 1.56% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 19 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.1500 |
| 5-year dividend CAGR | 26.02% |
| 3-year dividend CAGR | 22.27% |
| Expense ratio | 0.80% |
| Payout ratio | 0% |
| Market cap | $30M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $0.1500 |
| 2026-03-26 | $0.1178 |
| 2025-12-12 | $0.3101 |
| 2025-09-25 | $0.1506 |
| 2025-06-26 | $0.1549 |
| 2025-03-27 | $0.1009 |
| 2024-12-13 | $0.2457 |
| 2024-09-26 | $0.1162 |
About HSMV
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 small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.
Frequently asked
What is HSMV's dividend yield?
HSMV (First Trust Horizon Managed Volatility Small/Mid ETF) currently has a dividend yield of 1.56%, which works out to about $0.60 in annual dividend payments per share.
When is HSMV's next ex-dividend date?
HSMV's next ex-dividend date is Sep 25, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did HSMV last pay a dividend?
HSMV's most recent dividend payment date was Jun 30, 2026.
How often does HSMV pay dividends?
HSMV pays dividends on a quarterly schedule.
How fast is HSMV growing its dividend?
HSMV has been growing its dividend at a 22.27% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track HSMV in DiviDrip
Add HSMV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search HSMV and add your shares.
- View the HSMV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like HSMV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.