HSMV Dividend History & Analysis | 1.7% Yield

HSMV has a dividend yield of 1.7% and paid 0.62 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.71%
Dividends per Share 12m 0.62
Dividend Growth Rate CAGR 5y 17.92%
Overall Dividend Rating 58.25%
Yield on Cost 5y 2.56%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 45.96%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Small Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
IJR 80,417 M 2.06% 3.38%
SPSM 11,608 M 1.85% 3.01%
SCHA 17,499 M 1.53% 2.37%
FSMD 1,612 M 1.33% 2.41%
FNDA 8,616 M 1.32% 2.41%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
FESM 2,040 M 341% 66.7%
IJR 80,417 M 18.2% 93.6%
SPSM 11,608 M 14.6% 94.2%
VB 63,527 M 7.08% 96.6%
SCHA 17,499 M 10.8% 89.0%

Similar Stocks with Attractive Dividends - Compare HSMV Dividends with its Peer-Group

OVS
OVS SpA
4.09% Yield
XMLV
VIOO
Vanguard S&P
1.50% Yield
SMMV
iShares MSCI USA
2.13% Yield
IJR
iShares Core S&P
2.06% Yield
BKSE
BNY Mellon Trust
1.36% Yield

HSMV Dividend History: Last 21 Payments (USD) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-26 2025-06-30 0.1549 53.5% 0.43%
2025-03-27 2025-03-27 2025-03-31 Quarterly 0.1009 -58.9% 0.28%
2024-12-13 2024-12-13 2024-12-31 Quarterly 0.2457 111.4% 0.66%
2024-09-26 2024-09-26 2024-09-30 Quarterly 0.1162 4.8% 0.32%
2024-06-27 2024-06-27 2024-06-28 Quarterly 0.1109 177.3% 0.33%
2024-03-21 2024-03-22 2024-03-28 Quarterly 0.04 -77.5% 0.12%
2023-12-22 2023-12-26 2023-12-29 Quarterly 0.1778 75.7% 0.55%
2023-09-22 2023-09-25 2023-09-29 Quarterly 0.1012 4.3% 0.34%
2023-06-27 2023-06-28 2023-06-30 Quarterly 0.097 15.5% 0.32%
2023-03-24 2023-03-27 2023-03-31 Quarterly 0.084 -50.9% 0.29%
2022-12-23 2022-12-27 2022-12-30 Quarterly 0.171 39.4% 0.55%
2022-09-23 2022-09-26 2022-09-30 Quarterly 0.1227 57.9% 0.43%
2022-06-24 2022-06-27 2022-06-30 Quarterly 0.0777 277.2% 0.26%
2022-03-25 2022-03-28 2022-03-31 Quarterly 0.0206 -86.1% 0.06%
2021-12-23 2021-12-27 2021-12-31 Quarterly 0.148 270.9% 0.44%
2021-09-23 2021-09-24 2021-09-30 Quarterly 0.0399 -29.4% 0.12%
2021-06-24 2021-06-25 2021-06-30 Quarterly 0.0565 183.9% 0.18%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.0199 -85.7% 0.07%
2020-12-24 2020-12-28 2020-12-31 Quarterly 0.1394 79.4% 0.5%
2020-09-24 2020-09-25 2020-09-30 Quarterly 0.0777 836.1% 0.33%
2020-06-25 2020-06-26 2020-06-30 Quarterly 0.0083 0% N/A

HSMV Dividend FAQ

The First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) is an actively managed exchange-traded fund that focuses on small- and mid-cap stocks listed on U.S. exchanges, with a specific emphasis on selecting stocks that are expected to exhibit low future volatility. This strategy is designed to potentially mitigate risk during market downturns.

What is the Dividend Yield of HSMV?

As of August 2025, HSMV`s dividend yield is 1.71%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.62 USD by the current share price of 36.66.

Does HSMV pay a dividend?

As of August 2025, HSMV paid a dividend of 0.62 USD in the last 12 months. The last dividend was paid on 2025-06-26 and the payout was 0.1549 USD.

How often does HSMV pay dividends?

HSMV pays dividends quarterly. Over the last 12 months, HSMV has issued 4 dividend payments. The last dividend payment was made on 2025-06-26.

Will HSMV pay dividends in 2025?

The latest dividend paid per share was 0.1549 USD with an Ex-Dividend Date of 2025-06-26. The next Ex-Dividend date for First Trust Horizon (HSMV) is currently unknown.

What is the next Ex-Dividend Date for HSMV?

The next Ex-Dividend date for First Trust Horizon (HSMV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of HSMV?

HSMV's average dividend growth rate over the past 5 years is 17.9% per year.
Strong growth: HSMV's Dividend growth is outpacing inflation.

What is the Yield on Cost of HSMV?

HSMV's 5-Year Yield on Cost is 2.56%. If you bought HSMV's shares at 24.15 USD five years ago, your current annual dividend income (0.62 USD per share, trailing 12 months) equals 2.56% of your original purchase price.

What is the Payout Consistency of HSMV?

HSMV Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: First Trust Horizon has a strong track record of consistent dividend payments over its lifetime.

Does HSMV have a good Dividend Yield?

HSMV`s 1.71% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of HSMV?

The Dividend Payout Ratio of HSMV is unknown.

What is the Dividend Rating of HSMV?

HSMV`s Overall Dividend Rating is 58.25%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-08-04 02:01