# Hoya Capital Housing ETF (HOMZ) — Dividends

HOMZ · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/homz/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.22 |
| Forward yield | 2.99% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 15, 2026 | Sep 16, 2026 | $0.10 |
| Aug 18, 2026 | Aug 19, 2026 | $0.10 |
| Jul 21, 2026 | Jul 22, 2026 | $0.10 |
| Jun 16, 2026 | Jun 17, 2026 | $0.10 |
| May 19, 2026 | May 20, 2026 | $0.10 |
| Apr 21, 2026 | Apr 22, 2026 | $0.10 |
| Mar 17, 2026 | Mar 18, 2026 | $0.10 |
| Feb 17, 2026 | Feb 18, 2026 | $0.10 |
| Jan 21, 2026 | Jan 22, 2026 | $0.10 |
| Dec 30, 2025 | Dec 31, 2025 | $0.07 |
| Dec 16, 2025 | Dec 17, 2025 | $0.09 |
| Nov 18, 2025 | Nov 19, 2025 | $0.09 |
| Oct 21, 2025 | Oct 22, 2025 | $0.09 |
| Sep 16, 2025 | Sep 17, 2025 | $0.09 |
| Aug 12, 2025 | Aug 13, 2025 | $0.09 |
| Jul 15, 2025 | Jul 16, 2025 | $0.09 |
| Jun 17, 2025 | Jun 18, 2025 | $0.09 |
| May 13, 2025 | May 14, 2025 | $0.09 |
| Apr 15, 2025 | Apr 16, 2025 | $0.09 |
| 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 2.99% at the last price of $40.94. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has HOMZ been raising its distribution?

Yes — Hoya Capital Housing ETF has increased its distribution for 1 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).