HDMV Distribution History & Yield
First Trust Horizon Managed Volatility Developed International ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 24, 2026 (in 60 days) | Jan 7, 2027 | $0.766 | $76.60 | Estimated |
| Thu, Mar 25, 2027 (in 151 days) | Apr 8, 2027 | $0.766 | $76.60 | Estimated |
| Thu, Jun 24, 2027 (in 242 days) | Jul 8, 2027 | $0.766 | $76.60 | Estimated |
| Thu, Sep 23, 2027 (in 333 days) | Oct 7, 2027 | $0.766 | $76.60 | Estimated |
Estimated dates and amounts are projected from HDMV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.064 per share.
Distribution payment history
Last 38 payments per share. RegularSpecial
Annual distributions per share
How much HDMV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 392 | $14,483 | $1,200 |
| $500 / month | 1,959 | $72,413 | $6,000 |
| $1,000 / month | 3,917 | $144,826 | $12,000 |
Based on the forward yield of 8.29%. $10,000 in HDMV would currently pay about $829 a year ($69 a month on average). Model reinvestment and growth →
HDMV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 24, 2026 | — | $0.766 | +36.1% |
| Jun 25, 2026 | — | $0.563 | +32.8% |
| Dec 12, 2025 | — | $0.424 | -25.0% |
| Sep 25, 2025 | — | $0.565 | -23.9% |
| Jun 26, 2025 | — | $0.742 | +1007.5% |
| Mar 27, 2025 | — | $0.067 | -34.3% |
| Dec 13, 2024 | — | $0.102 | -67.6% |
| Sep 26, 2024 | — | $0.315 | -25.7% |
| Jun 27, 2024 | — | $0.424 | +360.9% |
| Mar 21, 2024 | — | $0.092 | -34.8% |
| Dec 22, 2023 | — | $0.141 | -47.0% |
| Sep 22, 2023 | — | $0.266 | -24.4% |
| Jun 27, 2023 | — | $0.352 | +139.5% |
| Mar 24, 2023 | — | $0.147 | +10.5% |
| Dec 23, 2022 | — | $0.133 | -56.5% |
| Sep 23, 2022 | — | $0.306 | -38.3% |
| Jun 24, 2022 | — | $0.496 | +2056.5% |
| Mar 25, 2022 | — | $0.023 | -77.0% |
| Dec 23, 2021 | — | $0.10 | -63.6% |
| Sep 23, 2021 | — | $0.275 | -52.3% |
| Jun 24, 2021 | — | $0.576 | +1415.8% |
| Mar 25, 2021 | — | $0.038 | -82.9% |
| Dec 24, 2020 | — | $0.222 | +133.7% |
| Sep 24, 2020 | — | $0.095 | -25.2% |
Payout risk check
HDMV's last 12 distributions were highly variable (consistency score 36/100).
Its share price moved +6.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About First Trust Horizon Managed Volatility Developed International ETF
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks and depositary receipts of developed market companies listed and traded on non-U.S. exchanges that the Sub-Advisor believes exhibit low future expected volatility. Under normal market conditions, it will invest in at least three countries and at least 40% of its net assets in countries other than the United States.
Fund family: First Trust. Category: Foreign Large Value. First distribution on our records: Dec 21, 2016. 38 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
HDMV distribution FAQ
When is HDMV's next ex-distribution date?
HDMV's next ex-distribution date is Dec 24, 2026 (in 60 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.766 per share, expected on Jan 7, 2027.
How often does HDMV pay distributions?
HDMV pays distributions every quarter, 4 times a year. The most recent payment was $0.766 per share with an ex-date of Sep 24, 2026.
What is HDMV's distribution yield?
HDMV's trailing 12-month distribution yield is 4.74%, based on $1.753 per share paid over the last year and a share price of $36.98. The forward yield, using the indicated annual rate of $3.064 per share, is 8.29%.
How much does HDMV pay per share?
HDMV pays about $0.766 per share each quarter, which works out to roughly $3.064 per share a year. 100 shares would collect about $306.40 a year.
Has HDMV grown or cut its distribution?
HDMV has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 9.6% a year (+18.8% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of HDMV do I need to earn $100 a month?
At the current forward yield of 8.29%, you would need about 392 shares of HDMV (roughly $14,483 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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