| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.419 | |||
| $0.1901 | 72.04% | ||
| $0.1105 | -6.67% | ||
| $0.1184 | -29.19% | ||
| $0.5349 | 25.48% | ||
| $0.1672 | 33.12% | ||
| $0.1256 | 1.62% | ||
| $0.1236 | 4.3% | ||
| $0.1185 | -21.47% | ||
| $0.4263 | -29.48% | ||
| $0.6045 | 9.21% | ||
| $0.5535 | 14.69% | ||
| $0.4826 | 29.59% | ||
| $0.3724 | -1.48% | ||
| $0.378 | 15.28% | ||
| $0.3279 | 8.79% | ||
| $0.3014 | 323.91% | ||
| $0.0711 | |||
First Trust Horizon Managed Volatility Domestic ETF pays a dividend yield (FWD) of 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €38.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €50.8m
- Ongoing charge (TER)
- 0.70%
- 3 Countries
United States
97.22%China
1.72%Switzerland
1.05%
- 11 Sectors
Information Technology
24.17%Financials
18.14%Utilities
12.44%Real Estate
11.14%Industrials
10.84%Consumer Discretionary
6.14%Consumer Staples
5.96%Health Care
5.73%Energy
2.98%Materials
1.34%
- 100 Holdings
- Within the last 12 months, First Trust Horizon Managed Volatility Domestic ETF paid a dividend of $0.59. For the next 12 months, First Trust Horizon Managed Volatility Domestic ETF is expected to pay a dividend of $0.59. This corresponds to a dividend yield of approximately 1.37%.
- The dividend yield of First Trust Horizon Managed Volatility Domestic ETF is currently 1.37%.
- First Trust Horizon Managed Volatility Domestic ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for First Trust Horizon Managed Volatility Domestic ETF is expected in December.
- First Trust Horizon Managed Volatility Domestic ETF paid dividend every year within the last 10 years.
- Dividends of $0.59 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
- The largest sectors of First Trust Horizon Managed Volatility Domestic ETF are Information Technology, Financials, Utilities.
- The largest industries of First Trust Horizon Managed Volatility Domestic ETF are Insurance, Electric Utilities, Software.
- There are currently no known stock splits for First Trust Horizon Managed Volatility Domestic ETF.
- To receive the last dividend of First Trust Horizon Managed Volatility Domestic ETF on 30 September 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.53 were paid by First Trust Horizon Managed Volatility Domestic ETF.
- Dividends from First Trust Horizon Managed Volatility Domestic ETF are paid in US Dollar.
- In First Trust Horizon Managed Volatility Domestic ETF, the United States, China and Switzerland are represented as the three largest countries.

