First Trust Horizon Managed Vol Small/Mid ETF (HSMV)
35.59
+0.13
(+0.36%)
USD |
NYSEARCA |
Oct 06, 16:00
35.68
+0.09
(+0.25%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | Jan 05, 2026 | Normal | 1.05 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Jan 05, 2026 | Normal | 0.15 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Jan 05, 2026 | Normal | 0.1178 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | Jan 03, 2025 | Normal | 0.3101 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | Jan 03, 2025 | Normal | 0.1506 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Jan 03, 2025 | Normal | 0.1549 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Jan 03, 2025 | Normal | 0.1009 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Jan 05, 2024 | Normal | 0.2457 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Jan 05, 2024 | Normal | 0.1162 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Jan 05, 2024 | Normal | 0.1109 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | Jan 05, 2024 | Normal | 0.04 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | Dec 27, 2022 | Normal | 0.1778 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | Dec 27, 2022 | Normal | 0.1012 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | Dec 27, 2022 | Normal | 0.097 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 31, 2023 | Dec 27, 2022 | Normal | 0.084 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | Jan 16, 2022 | Normal | 0.171 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | Jan 16, 2022 | Normal | 0.1227 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | Jan 16, 2022 | Normal | 0.0777 |
| Mar 25, 2022 | Mar 28, 2022 | Mar 31, 2022 | Jan 16, 2022 | Normal | 0.0206 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 31, 2021 | Feb 05, 2021 | Normal | 0.148 |
| Sep 23, 2021 | Sep 24, 2021 | Sep 30, 2021 | Feb 05, 2021 | Normal | 0.0399 |
| Jun 24, 2021 | Jun 25, 2021 | Jun 30, 2021 | Feb 05, 2021 | Normal | 0.0565 |
| Mar 25, 2021 | Mar 26, 2021 | Mar 31, 2021 | Feb 05, 2021 | Normal | 0.0199 |
| Dec 24, 2020 | Dec 28, 2020 | Dec 31, 2020 | Dec 23, 2020 | Normal | 0.1394 |
| Sep 24, 2020 | Sep 25, 2020 | Sep 30, 2020 | Sep 23, 2020 | Normal | 0.0777 |