| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.329 | |||
| $0.7659 | 36.01% | ||
| $0.5631 | 32.68% | ||
| $1.7979 | 92.62% | ||
| $0.4244 | -24.87% | ||
| $0.5649 | -23.86% | ||
| $0.7419 | 1,012.29% | ||
| $0.0667 | -34.86% | ||
| $0.9334 | 3.08% | ||
| $0.9055 | -5.51% | ||
| $0.9583 | -3.13% | ||
| $0.9893 | 123.02% | ||
| $0.4436 | -64.32% | ||
| $1.2434 | 39.82% | ||
| $0.8893 | -19.76% | ||
| $1.1083 | 2,138.99% | ||
| $0.0495 | |||
First Trust Horizon Managed Volatility Developed International ETF pays a dividend yield (FWD) of 4.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €32.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
Japan
14.49%
Singapore
11.59%
Switzerland
9.06%
Hong Kong
8.24%
France
7.98%
Australia
7.22%
United Kingdom
6.33%
Netherlands
5.30%
Germany
5.08%
Spain
5.05%
- 10 Sectors
Financials
31.68%Utilities
16.46%Real Estate
14.32%Industrials
10.78%Consumer Staples
10.51%Communication Services
9.16%Consumer Discretionary
2.58%Health Care
2.09%Materials
1.76%Information Technology
0.65%
- 150 Holdings
- Within the last 12 months, First Trust Horizon Managed Volatility Developed International ETF paid a dividend of $1.55. For the next 12 months, First Trust Horizon Managed Volatility Developed International ETF is expected to pay a dividend of $1.75. This corresponds to a dividend yield of approximately 4.78%.
- The dividend yield of First Trust Horizon Managed Volatility Developed International ETF is currently 4.78%.
- First Trust Horizon Managed Volatility Developed International ETF pays quarterly dividends.
- The next dividend will be paid on 30 September 2026.
- First Trust Horizon Managed Volatility Developed International ETF paid dividend every year within the last 10 years.
- Dividends of $1.75 are expected for the next 12 months. This corresponds to a dividend yield of 4.78%.
- The largest sectors of First Trust Horizon Managed Volatility Developed International ETF are Financials, Utilities, Real Estate.
- The largest industries of First Trust Horizon Managed Volatility Developed International ETF are Insurance, Diversified Telecommunication Services, Banks.
- There are currently no known stock splits for First Trust Horizon Managed Volatility Developed International ETF.
- In order to receive the future dividend from First Trust Horizon Managed Volatility Developed International ETF on 30 September 2026 you must have purchased your First Trust Horizon Managed Volatility Developed International ETF shares before the ex-date on 24 September 2026.
- To receive the last dividend of First Trust Horizon Managed Volatility Developed International ETF on 30 June 2026 in the amount of $0.56 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of $1.80 were paid by First Trust Horizon Managed Volatility Developed International ETF.
- Dividends from First Trust Horizon Managed Volatility Developed International ETF are paid in US Dollar.
- In First Trust Horizon Managed Volatility Developed International ETF, Japan, Singapore and Switzerland are represented as the three largest countries.