| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3178 | |||
| $1.05 | 600% | ||
| $0.15 | 27.33% | ||
| $0.1178 | -62.01% | ||
| $0.7165 | 39.72% | ||
| $0.3101 | 105.91% | ||
| $0.1506 | -2.78% | ||
| $0.1549 | 53.52% | ||
| $0.1009 | -58.93% | ||
| $0.5128 | 11.48% | ||
| $0.46 | 17.26% | ||
| $0.3923 | 48.43% | ||
| $0.2643 | 17.26% | ||
| $0.2254 | |||
First Trust Horizon Managed Volatility Small/Mid ETF pays a dividend yield (FWD) of 2.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.05%
Sweden
0.95%
- 10 Sectors
Real Estate
20.77%Financials
18.15%Industrials
16.28%Utilities
11.68%Consumer Staples
9.42%Consumer Discretionary
7.12%Health Care
6.13%Materials
5.59%Energy
3.86%Communication Services
1.01%
- 150 Holdings
- Within the last 12 months, First Trust Horizon Managed Volatility Small/Mid ETF paid a dividend of $1.63. For the next 12 months, First Trust Horizon Managed Volatility Small/Mid ETF is expected to pay a dividend of $0.73. This corresponds to a dividend yield of approximately 2.04%.
- The dividend yield of First Trust Horizon Managed Volatility Small/Mid ETF is currently 2.04%.
- First Trust Horizon Managed Volatility Small/Mid ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for First Trust Horizon Managed Volatility Small/Mid ETF is expected in December.
- Within the last 10 years, First Trust Horizon Managed Volatility Small/Mid ETF has paid dividends in 7 of them.
- Dividends of $0.73 are expected for the next 12 months. This corresponds to a dividend yield of 2.04%.
- The largest sectors of First Trust Horizon Managed Volatility Small/Mid ETF are Real Estate, Financials, Industrials.
- The largest industries of First Trust Horizon Managed Volatility Small/Mid ETF are Banks, Retail REITs, Insurance.
- There are currently no known stock splits for First Trust Horizon Managed Volatility Small/Mid ETF.
- To receive the last dividend of First Trust Horizon Managed Volatility Small/Mid ETF on 30 September 2026 in the amount of $1.05 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 $0.72 were paid by First Trust Horizon Managed Volatility Small/Mid ETF.
- Dividends from First Trust Horizon Managed Volatility Small/Mid ETF are paid in US Dollar.
- In First Trust Horizon Managed Volatility Small/Mid ETF, the United States and Sweden are represented as the two largest countries.