First Trust Horizon Managed Volatility Domestic ETF
HUSV

First Trust Horizon Managed Volatility Domestic ETF (HUSV) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$0.59
Forward yield
1.46%
Growth streak
1 years

First Trust Horizon Managed Volatility Domestic ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.19 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 $0.59 per share, a yield of 1.48% at a share price of $39.71.

The amount changes from one distribution to the next. The table starts in December 2021, and payments ranged from $0.06 in March 2024 to $0.19 in December 2023 and September 2026. Distributions with ex-dates in each calendar year added up to $0.56 in 2022, $0.60 in 2023, $0.42 in 2024 and $0.54 in 2025. The source counts a growth streak of one year, matching the rise from 2024 to 2025.

In 2026, the three payments so far were $0.12, $0.11 and $0.19, adding up to $0.42, compared with $0.37 for the same three quarters of 2025. Ex-dates usually fall late in the last month of each quarter, with payment by the end of that month. The December ex-dates have come between December 12 and December 23. If the pattern holds, the next distribution would go ex-distribution in December 2026.

Dividend per share by year

2025
$0.53
2024
$0.43
2023
$0.60
2022
$0.55
2021
$0.48
2020
$0.37

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 23, 2026Sep 24, 2026Sep 30, 2026$0.19
Jun 24, 2026Jun 25, 2026Jun 30, 2026$0.11
Mar 25, 2026Mar 26, 2026Mar 31, 2026$0.12
Dec 11, 2025Dec 12, 2025Dec 31, 2025$0.17
Sep 24, 2025Sep 25, 2025Sep 30, 2025$0.13
Jun 25, 2025Jun 26, 2025Jun 30, 2025$0.12
Mar 26, 2025Mar 27, 2025Mar 31, 2025$0.12
Dec 12, 2024Dec 13, 2024Dec 31, 2024$0.15
Sep 25, 2024Sep 26, 2024Sep 30, 2024$0.11
Jun 26, 2024Jun 27, 2024Jun 28, 2024$0.10
Mar 20, 2024Mar 21, 2024Mar 28, 2024$0.06
Dec 21, 2023Dec 22, 2023Dec 29, 2023$0.19
Sep 21, 2023Sep 22, 2023Sep 29, 2023$0.14
Jun 26, 2023Jun 27, 2023Jun 30, 2023$0.11
Mar 23, 2023Mar 24, 2023Mar 31, 2023$0.16
Dec 22, 2022Dec 23, 2022Dec 30, 2022$0.16
Sep 22, 2022Sep 23, 2022Sep 30, 2022$0.18
Jun 23, 2022Jun 24, 2022Jun 30, 2022$0.11
Mar 24, 2022Mar 25, 2022Mar 31, 2022$0.11
Jan 28, 2021Dec 23, 2021Dec 31, 2021$0.16

Frequently asked questions

  • Does First Trust Horizon Managed Volatility Domestic ETF (HUSV) pay a distribution?

    Yes. First Trust Horizon Managed Volatility Domestic ETF pays a quarterly distribution; the most recent payment was $0.19 per share.

  • What is HUSV's distribution yield?

    First Trust Horizon Managed Volatility Domestic ETF paid $0.59 per share over the trailing twelve months, a yield of 1.46% at the last price of $40.09. Click here to learn more

  • When is HUSV's most recent ex-distribution date?

    First Trust Horizon Managed Volatility Domestic 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 HUSV been raising its distribution?

    Yes — First Trust Horizon Managed Volatility Domestic ETF has increased its distribution for 1 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.

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