| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2678 | |||
| $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 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.16%Sweden
0.84%
- 11 Sectors
Real Estate
23.83%Financials
17.71%Industrials
14.54%Utilities
11.57%Consumer Discretionary
8.32%Consumer Staples
6.79%Materials
5.76%Health Care
4.78%Energy
2.75%Communication Services
2.26%Information Technology
1.70%
- 150 Holdings
- Within the last 12 months, First Trust Horizon Managed Volatility Small/Mid ETF paid a dividend of $0.73. 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 1.89%.
- The dividend yield of First Trust Horizon Managed Volatility Small/Mid ETF is currently 1.89%.
- First Trust Horizon Managed Volatility Small/Mid ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for First Trust Horizon Managed Volatility Small/Mid ETF is expected in September.
- 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 1.89%.
- The largest sectors of First Trust Horizon Managed Volatility Small/Mid ETF are Real Estate, Financials, Industrials.
- 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 June 2026 in the amount of $0.15 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 2022, dividends of $0.39 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.