Dividend history and dates

First Trust Horizon Managed Volatility Developed International ETF (HDMV) dividend yield and history

Review HDMV's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield3.99%
Annual dividend$1.55
Reference price$38.90
Payment frequencyQuarterly
Latest ex-dividend dateJun 25, 2026
Latest payment dateJun 30, 2026

HDMV dividend overview

First Trust Horizon Managed Volatility Developed International ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 3.99%, calculated from recorded dividends and a reference price of $38.90.

The recorded annual dividend is $1.55, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded HDMV dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.5631

HDMV dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.5631 Quarterly Historical
$0.4244 Quarterly Historical
$0.5649 Quarterly Historical
$0.7419 Quarterly Historical
$0.0667 Quarterly Historical
$0.1024 Quarterly Historical
$0.3153 Quarterly Historical
$0.4238 Quarterly Historical
$0.0919 Quarterly Historical
$0.1408 Quarterly Historical
$0.266 Quarterly Historical
$0.3516 Quarterly Historical

Company and dividend details

TickerHDMV
Company or fundFirst Trust Horizon Managed Volatility Developed International ETF
MarketUnited States
CategoriesETFs
Market capitalization$17.5M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret HDMV's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.