Residential REIT ETF (HAUS) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.97
- Forward yield
- 5.71%
Residential REIT ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.16 per share, with an ex-date of September 28, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, it paid $0.97 per share, a yield of 5.75% at a share price of $16.85.
The history shown starts in April 2022. In 2022 there were four ex-dates, in April, July, October and December. From 2023 to 2025 there were three a year, in late April, July and October. In 2026 the ex-dates moved to late March, June and September. Payment follows one to five days after the ex-date.
The amount changes from one distribution to the next. In the table, it ranged from $0.06 in April 2022 to $0.39 in October 2025. Distributions with ex-dates in each calendar year added up to $0.34 in 2022, $0.43 in 2023, $0.39 in 2024 and $0.78 in 2025, twice the 2024 total. In 2026, the three so far were $0.08, $0.34 and $0.16, for a total of $0.58. The source does not show a growth streak. If the 2026 pattern holds, the next distribution would go ex-distribution in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 29, 2026 | $0.16 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.34 |
| Mar 26, 2026 | Mar 27, 2026 | Mar 30, 2026 | $0.08 |
| Oct 28, 2025 | Oct 29, 2025 | Oct 30, 2025 | $0.39 |
| Jul 28, 2025 | Jul 29, 2025 | Jul 30, 2025 | $0.17 |
| Apr 24, 2025 | Apr 25, 2025 | Apr 28, 2025 | $0.22 |
| Oct 28, 2024 | Oct 29, 2024 | Oct 31, 2024 | $0.13 |
| Jul 26, 2024 | Jul 29, 2024 | Jul 31, 2024 | $0.12 |
| Apr 24, 2024 | Apr 25, 2024 | Apr 30, 2024 | $0.14 |
| Oct 25, 2023 | Oct 26, 2023 | Oct 31, 2023 | $0.18 |
| Jul 25, 2023 | Jul 26, 2023 | Jul 31, 2023 | $0.12 |
| Apr 24, 2023 | Apr 25, 2023 | Apr 28, 2023 | $0.13 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | $0.07 |
| Oct 24, 2022 | Oct 25, 2022 | Oct 28, 2022 | $0.11 |
| Jul 25, 2022 | Jul 26, 2022 | Jul 29, 2022 | $0.10 |
| Apr 25, 2022 | Apr 26, 2022 | Apr 29, 2022 | $0.06 |
Frequently asked questions
Does Residential REIT ETF (HAUS) pay a distribution?
Yes. Residential REIT ETF pays a quarterly distribution; the most recent payment was $0.16 per share.
What is HAUS's distribution yield?
Residential REIT ETF paid $0.97 per share over the trailing twelve months, a yield of 5.71% at the last price of $16.98. Click here to learn more
When is HAUS's most recent ex-distribution date?
Residential REIT ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 29, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.