HUSV Distribution History & Yield
First Trust Horizon Managed Volatility Domestic ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 24, 2026 (in 15 days) | Oct 8, 2026 | $0.111 | $11.10 | Estimated |
| Thu, Dec 24, 2026 (in 106 days) | Jan 7, 2027 | $0.111 | $11.10 | Estimated |
| Thu, Mar 25, 2027 (in 197 days) | Apr 8, 2027 | $0.111 | $11.10 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.111 | $11.10 | Estimated |
Estimated dates and amounts are projected from HUSV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.444 per share.
Distribution payment history
Last 39 payments per share. RegularSpecial
Annual distributions per share
How much HUSV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,703 | $109,016 | $1,200 |
| $500 / month | 13,514 | $545,081 | $6,000 |
| $1,000 / month | 27,028 | $1,090,162 | $12,000 |
Based on the forward yield of 1.10%. $10,000 in HUSV would currently pay about $110 a year ($9 a month on average). Model reinvestment and growth →
HUSV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 25, 2026 | — | $0.111 | -5.9% |
| Mar 26, 2026 | — | $0.118 | -29.3% |
| Dec 12, 2025 | — | $0.167 | +32.5% |
| Sep 25, 2025 | — | $0.126 | +1.6% |
| Jun 26, 2025 | — | $0.124 | +4.2% |
| Mar 27, 2025 | — | $0.119 | -21.2% |
| Dec 13, 2024 | — | $0.151 | +31.3% |
| Sep 26, 2024 | — | $0.115 | +18.6% |
| Jun 27, 2024 | — | $0.097 | +54.0% |
| Mar 21, 2024 | — | $0.063 | -65.9% |
| Dec 22, 2023 | — | $0.185 | +29.4% |
| Sep 22, 2023 | — | $0.143 | +27.7% |
| Jun 27, 2023 | — | $0.112 | -32.1% |
| Mar 24, 2023 | — | $0.165 | +3.1% |
| Dec 23, 2022 | — | $0.16 | -10.6% |
| Sep 23, 2022 | — | $0.179 | +68.9% |
| Jun 24, 2022 | — | $0.106 | -1.9% |
| Mar 25, 2022 | — | $0.108 | -31.2% |
| Dec 23, 2021 | — | $0.157 | +63.5% |
| Sep 23, 2021 | — | $0.096 | -13.5% |
| Jun 24, 2021 | — | $0.111 | -6.7% |
| Mar 25, 2021 | — | $0.119 | -15.0% |
| Dec 24, 2020 | — | $0.14 | +102.9% |
| Sep 24, 2020 | — | $0.069 | -12.7% |
| Jun 25, 2020 | — | $0.079 | -6.0% |
| Mar 26, 2020 | — | $0.084 | -27.6% |
| Dec 13, 2019 | — | $0.116 | -9.4% |
| Sep 25, 2019 | — | $0.128 | +62.0% |
| Jun 14, 2019 | — | $0.079 | +41.1% |
| Mar 21, 2019 | — | $0.056 | -59.1% |
| Dec 18, 2018 | — | $0.137 | +174.0% |
| Sep 14, 2018 | — | $0.05 | -41.9% |
| Jun 21, 2018 | — | $0.086 | +53.6% |
| Mar 22, 2018 | — | $0.056 | -38.5% |
| Dec 21, 2017 | — | $0.091 | +37.9% |
| Sep 21, 2017 | — | $0.066 | -13.2% |
| Jun 22, 2017 | — | $0.076 | +10.1% |
| Mar 23, 2017 | — | $0.069 | -2.8% |
| Dec 21, 2016 | — | $0.071 | — |
Payout risk check
HUSV's last 12 distributions were fairly stable (consistency score 76/100).
Its share price moved +0.8% 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 Domestic ETF
The fund seeks to achieve its investment objective by investing at least 80% of its net assets in common stocks of domestic companies listed and traded on U.S. national securities exchanges that the sub-advisor believes exhibit low future expected volatility. To implement this strategy, the sub-advisor employs volatility forecasting models to forecast future expected volatility. The strategy is largely quantitative and rules-based, but also includes multiple parameters over which the sub-advisor may exercise discretion in connection with its active management of the fund.
Fund family: First Trust. Category: Large Value. First distribution on our records: Dec 21, 2016. 39 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
HUSV distribution FAQ
When is HUSV's next ex-distribution date?
HUSV's next ex-distribution date is Sep 24, 2026 (in 15 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.111 per share, expected on Oct 8, 2026.
How often does HUSV pay distributions?
HUSV pays distributions every quarter, 4 times a year. The most recent payment was $0.111 per share with an ex-date of Jun 25, 2026.
What is HUSV's distribution yield?
HUSV's trailing 12-month distribution yield is 1.29%, based on $0.522 per share paid over the last year and a share price of $40.34. The forward yield, using the indicated annual rate of $0.444 per share, is 1.10%.
How much does HUSV pay per share?
HUSV pays about $0.111 per share each quarter, which works out to roughly $0.444 per share a year. 100 shares would collect about $44.40 a year.
Has HUSV grown or cut its distribution?
HUSV has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 3.5% a year (+2.6% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of HUSV do I need to earn $100 a month?
At the current forward yield of 1.10%, you would need about 2,703 shares of HUSV (roughly $109,016 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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