First Trust Horizon Managed Volatility Developed International ETF (HDMV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.75
- Forward yield
- 4.84%
- Growth streak
- 2 years
First Trust Horizon Managed Volatility Developed International ETF pays a quarterly distribution. Its most recent payment was $0.77 per share, with an ex-date of September 24, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $1.75 per share, a yield of 4.88% at a share price of $35.93.
The amount changes widely from one quarter to the next. Ex-dates usually fall in the last week of March, June and September and in mid-to-late December, with payment by the end of the month. From 2022 through 2025, the June distribution was the largest of each calendar year. Calendar-year totals were $0.96 in 2022, $0.91 in 2023, $0.93 in 2024 and $1.79 in 2025, about 92% above 2024. The source counts a growth streak of two years.
In 2026, the table lists two payments so far, $0.56 in June and $0.77 in September, and no March 2026 ex-date. The September payment is the largest in the table, which starts in September 2021. If the pattern holds, the next distribution would go ex-distribution in mid-to-late December 2026 and be paid by the end of the month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.77 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.56 |
| Dec 11, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.42 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.56 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.74 |
| Mar 26, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.07 |
| Dec 12, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.10 |
| Sep 25, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.32 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.42 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 | $0.09 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.14 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 29, 2023 | $0.27 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | $0.35 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 31, 2023 | $0.15 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | $0.13 |
| Sep 22, 2022 | Sep 23, 2022 | Sep 30, 2022 | $0.31 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 30, 2022 | $0.50 |
| — | Mar 25, 2022 | Mar 31, 2022 | $0.02 |
| — | Dec 23, 2021 | Dec 31, 2021 | $0.10 |
| — | Sep 23, 2021 | Sep 30, 2021 | $0.27 |
Frequently asked questions
Does First Trust Horizon Managed Volatility Developed International ETF (HDMV) pay a distribution?
Yes. First Trust Horizon Managed Volatility Developed International ETF pays a quarterly distribution; the most recent payment was $0.77 per share.
What is HDMV's distribution yield?
First Trust Horizon Managed Volatility Developed International ETF paid $1.75 per share over the trailing twelve months, a yield of 4.84% at the last price of $36.26. Click here to learn more
When is HDMV's most recent ex-distribution date?
First Trust Horizon Managed Volatility Developed International ETF's most recent ex-distribution date is Sep 24, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has HDMV been raising its distribution?
Yes — First Trust Horizon Managed Volatility Developed International ETF has increased its distribution for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.