Hoya Capital Housing ETF (HOMZ) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.22
- Forward yield
- 3.04%
- Growth streak
- 1 years
Hoya Capital Housing ETF pays a monthly distribution. Its most recent payment was $0.10 per share, with an ex-date of September 15, 2026 and a pay date of September 16, 2026. Over the trailing twelve months, the fund paid $1.22 per share, a yield of 3.00% at a share price of $40.80.
The monthly amounts have been very steady. Ex-dates usually fall in the middle or second half of the month, on a Tuesday or Wednesday, with payment one day later. The history shown starts in March 2025. The ten monthly payments from March to December 2025 were each $0.09. In December 2025 there were two ex-dates, December 16 and December 30, and the second added $0.07.
Every payment listed for 2026 has been $0.10, about 11% above the $0.09 monthly rate of 2025. The nine payments with ex-dates from January to September 2026 have added up to $0.90. The fund shows a growth streak of one year based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in mid-October 2026 and be paid a day later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 14, 2026 | Sep 15, 2026 | Sep 16, 2026 | $0.10 |
| Aug 17, 2026 | Aug 18, 2026 | Aug 19, 2026 | $0.10 |
| Jul 20, 2026 | Jul 21, 2026 | Jul 22, 2026 | $0.10 |
| Jun 15, 2026 | Jun 16, 2026 | Jun 17, 2026 | $0.10 |
| May 18, 2026 | May 19, 2026 | May 20, 2026 | $0.10 |
| Apr 20, 2026 | Apr 21, 2026 | Apr 22, 2026 | $0.10 |
| Mar 16, 2026 | Mar 17, 2026 | Mar 18, 2026 | $0.10 |
| Jan 8, 2026 | Feb 17, 2026 | Feb 18, 2026 | $0.10 |
| Jan 20, 2026 | Jan 21, 2026 | Jan 22, 2026 | $0.10 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.07 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 17, 2025 | $0.09 |
| Nov 17, 2025 | Nov 18, 2025 | Nov 19, 2025 | $0.09 |
| Oct 20, 2025 | Oct 21, 2025 | Oct 22, 2025 | $0.09 |
| Sep 15, 2025 | Sep 16, 2025 | Sep 17, 2025 | $0.09 |
| Aug 11, 2025 | Aug 12, 2025 | Aug 13, 2025 | $0.09 |
| Jul 14, 2025 | Jul 15, 2025 | Jul 16, 2025 | $0.09 |
| Jun 16, 2025 | Jun 17, 2025 | Jun 18, 2025 | $0.09 |
| May 12, 2025 | May 13, 2025 | May 14, 2025 | $0.09 |
| Apr 14, 2025 | Apr 15, 2025 | Apr 16, 2025 | $0.09 |
| Mar 17, 2025 | Mar 18, 2025 | Mar 19, 2025 | $0.09 |
Frequently asked questions
Does Hoya Capital Housing ETF (HOMZ) pay a distribution?
Yes. Hoya Capital Housing ETF pays a monthly distribution; the most recent payment was $0.10 per share.
What is HOMZ's distribution yield?
Hoya Capital Housing ETF paid $1.22 per share over the trailing twelve months, a yield of 3.04% at the last price of $40.25. Click here to learn more
When is HOMZ's most recent ex-distribution date?
Hoya Capital Housing ETF's most recent ex-distribution date is Sep 15, 2026, payable on Sep 16, 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
Has HOMZ been raising its distribution?
Yes — Hoya Capital Housing ETF has increased its distribution for 1 consecutive calendar years.
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.