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Hoya Capital Housing ETF (HOMZ)
NYSEARCA: HOMZ · Real-Time Price · USD
45.99
+0.06 (0.13%)
Aug 21, 2026, 4:00 PM EDT - Market closed

HOMZ Dividend Information

HOMZ has a dividend yield of 2.64% and paid $1.21 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 18, 2026.

Dividend Yield
2.64%
Annual Dividend
$1.21
Ex-Dividend Date
Aug 18, 2026
Payout Frequency
Monthly
Payout Ratio
45.84%
Dividend Growth
11.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 18, 2026$0.0975Aug 18, 2026Aug 19, 2026
Jul 21, 2026$0.0975Jul 21, 2026Jul 22, 2026
Jun 16, 2026$0.0975Jun 16, 2026Jun 17, 2026
May 19, 2026$0.0975May 19, 2026May 20, 2026
Apr 21, 2026$0.0975Apr 21, 2026Apr 22, 2026
Mar 17, 2026$0.0975Mar 17, 2026Mar 18, 2026
Feb 17, 2026$0.0975Feb 17, 2026Feb 18, 2026
Jan 21, 2026$0.0975Jan 21, 2026Jan 22, 2026
Dec 30, 2025$0.07393Dec 30, 2025Dec 31, 2025
Dec 16, 2025$0.090Dec 16, 2025Dec 17, 2025
Nov 18, 2025$0.090Nov 18, 2025Nov 19, 2025
Oct 21, 2025$0.090Oct 21, 2025Oct 22, 2025
Sep 16, 2025$0.090Sep 16, 2025Sep 17, 2025
Aug 12, 2025$0.090Aug 12, 2025Aug 13, 2025
Jul 15, 2025$0.090Jul 15, 2025Jul 16, 2025
Jun 17, 2025$0.090Jun 17, 2025Jun 18, 2025
May 13, 2025$0.090May 13, 2025May 14, 2025
Apr 15, 2025$0.090Apr 15, 2025Apr 16, 2025
Mar 18, 2025$0.090Mar 18, 2025Mar 19, 2025
Feb 19, 2025$0.090Feb 19, 2025Feb 20, 2025
Jan 22, 2025$0.090Jan 22, 2025Jan 23, 2025
Dec 30, 2024$0.06649Dec 30, 2024Dec 31, 2024
Dec 17, 2024$0.075Dec 17, 2024Dec 18, 2024
Nov 12, 2024$0.075Nov 12, 2024Nov 13, 2024
Oct 15, 2024$0.075Oct 15, 2024Oct 16, 2024
Sep 17, 2024$0.075Sep 17, 2024Sep 18, 2024
Aug 13, 2024$0.075Aug 13, 2024Aug 14, 2024
Jul 16, 2024$0.075Jul 16, 2024Jul 17, 2024
Jun 11, 2024$0.075Jun 11, 2024Jun 12, 2024
May 14, 2024$0.075May 15, 2024May 16, 2024
Apr 16, 2024$0.075Apr 17, 2024Apr 18, 2024
Mar 12, 2024$0.075Mar 13, 2024Mar 14, 2024
Feb 13, 2024$0.075Feb 14, 2024Feb 15, 2024
Jan 17, 2024$0.075Jan 18, 2024Jan 19, 2024
Dec 27, 2023$0.06899Dec 28, 2023Dec 29, 2023
Dec 12, 2023$0.0675Dec 13, 2023Dec 14, 2023
Nov 14, 2023$0.0675Nov 15, 2023Nov 16, 2023
Oct 17, 2023$0.0675Oct 18, 2023Oct 19, 2023
Sep 12, 2023$0.0675Sep 13, 2023Sep 14, 2023
Aug 15, 2023$0.0675Aug 16, 2023Aug 17, 2023
Jul 18, 2023$0.0675Jul 19, 2023Jul 20, 2023
Jun 13, 2023$0.0675Jun 14, 2023Jun 15, 2023
May 16, 2023$0.0675May 17, 2023May 18, 2023
Apr 18, 2023$0.0675Apr 19, 2023Apr 20, 2023
Mar 14, 2023$0.0675Mar 15, 2023Mar 16, 2023
Feb 14, 2023$0.0675Feb 15, 2023Feb 16, 2023
Jan 18, 2023$0.0675Jan 19, 2023Jan 20, 2023
Dec 13, 2022$0.060Dec 14, 2022Dec 15, 2022
Nov 15, 2022$0.060Nov 16, 2022Nov 17, 2022
Oct 18, 2022$0.060Oct 19, 2022Oct 20, 2022
Sep 20, 2022$0.060Sep 21, 2022Sep 22, 2022
Aug 16, 2022$0.060Aug 17, 2022Aug 18, 2022
Jul 19, 2022$0.060Jul 20, 2022Jul 21, 2022
Jun 22, 2022$0.05781Jun 23, 2022Jun 24, 2022
May 17, 2022$0.03636May 18, 2022May 19, 2022
Apr 19, 2022$0.10966Apr 20, 2022Apr 21, 2022
Mar 15, 2022$0.04137Mar 16, 2022Mar 17, 2022
Feb 15, 2022$0.020Feb 16, 2022Feb 17, 2022
Jan 19, 2022$0.020Jan 20, 2022Jan 21, 2022
Dec 14, 2021$0.03314Dec 15, 2021Dec 16, 2021
Nov 16, 2021$0.03599Nov 17, 2021Nov 18, 2021
Oct 19, 2021$0.11548Oct 20, 2021Oct 21, 2021
Sep 14, 2021$0.03627Sep 15, 2021Sep 16, 2021
Pro Feature

Extended Dividend History

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* Dividend amounts are adjusted for stock splits when applicable.

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