Hoya Capital Housing ETF (HOMZ)
NYSEARCA: HOMZ · Real-Time Price · USD
45.19
-0.75 (-1.64%)
At close: Mar 6, 2026, 4:00 PM EST
45.19
0.00 (0.00%)
After-hours: Mar 6, 2026, 6:30 PM EST
HOMZ Dividend Information
HOMZ has a dividend yield of 2.59% and paid $1.17 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 17, 2026.
Dividend Yield
2.59%
Annual Dividend
$1.17
Ex-Dividend Date
Feb 17, 2026
Payout Frequency
Monthly
Payout Ratio
41.41%
Dividend Growth(1Y)
17.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-17 | $0.0975 | 2026-02-18 |
| 2026-01-21 | $0.0975 | 2026-01-22 |
| 2025-12-30 | $0.07393 | 2025-12-31 |
| 2025-12-16 | $0.090 | 2025-12-17 |
| 2025-11-18 | $0.090 | 2025-11-19 |
| 2025-10-21 | $0.090 | 2025-10-22 |
| 2025-09-16 | $0.090 | 2025-09-17 |
| 2025-08-12 | $0.090 | 2025-08-13 |
| 2025-07-15 | $0.090 | 2025-07-16 |
| 2025-06-17 | $0.090 | 2025-06-18 |
| 2025-05-13 | $0.090 | 2025-05-14 |
| 2025-04-15 | $0.090 | 2025-04-16 |
| 2025-03-18 | $0.090 | 2025-03-19 |
| 2025-02-19 | $0.090 | 2025-02-20 |
| 2025-01-22 | $0.090 | 2025-01-23 |
| 2024-12-30 | $0.06649 | 2024-12-31 |
| 2024-12-17 | $0.075 | 2024-12-18 |
| 2024-11-12 | $0.075 | 2024-11-13 |
| 2024-10-15 | $0.075 | 2024-10-16 |
| 2024-09-17 | $0.075 | 2024-09-18 |
| 2024-08-13 | $0.075 | 2024-08-14 |
| 2024-07-16 | $0.075 | 2024-07-17 |
| 2024-06-11 | $0.075 | 2024-06-12 |
| 2024-05-14 | $0.075 | 2024-05-16 |
| 2024-04-16 | $0.075 | 2024-04-18 |
| 2024-03-12 | $0.075 | 2024-03-14 |
| 2024-02-13 | $0.075 | 2024-02-15 |
| 2024-01-17 | $0.075 | 2024-01-19 |
| 2023-12-27 | $0.06899 | 2023-12-29 |
| 2023-12-12 | $0.0675 | 2023-12-14 |
| 2023-11-14 | $0.0675 | 2023-11-16 |
| 2023-10-17 | $0.0675 | 2023-10-19 |
| 2023-09-12 | $0.0675 | 2023-09-14 |
| 2023-08-15 | $0.0675 | 2023-08-17 |
| 2023-07-18 | $0.0675 | 2023-07-20 |
| 2023-06-13 | $0.0675 | 2023-06-15 |
| 2023-05-16 | $0.0675 | 2023-05-18 |
| 2023-04-18 | $0.0675 | 2023-04-20 |
| 2023-03-14 | $0.0675 | 2023-03-16 |
| 2023-02-14 | $0.0675 | 2023-02-16 |
| 2023-01-18 | $0.0675 | 2023-01-20 |
| 2022-12-13 | $0.060 | 2022-12-15 |
| 2022-11-15 | $0.060 | 2022-11-17 |
| 2022-10-18 | $0.060 | 2022-10-20 |
| 2022-09-20 | $0.060 | 2022-09-22 |
| 2022-08-16 | $0.060 | 2022-08-18 |
| 2022-07-19 | $0.060 | 2022-07-21 |
| 2022-06-22 | $0.05781 | 2022-06-24 |
| 2022-05-17 | $0.03636 | 2022-05-19 |
| 2022-04-19 | $0.10966 | 2022-04-21 |
| 2022-03-15 | $0.04137 | 2022-03-17 |
| 2022-02-15 | $0.020 | 2022-02-17 |
| 2022-01-19 | $0.020 | 2022-01-21 |
| 2021-12-14 | $0.03314 | 2021-12-16 |
| 2021-11-16 | $0.03599 | 2021-11-18 |
| 2021-10-19 | $0.11548 | 2021-10-21 |
| 2021-09-14 | $0.03627 | 2021-09-16 |
| 2021-08-17 | $0.03561 | 2021-08-19 |
| 2021-07-13 | $0.08163 | 2021-07-15 |
| 2021-06-15 | $0.03209 | 2021-06-17 |
| 2021-05-18 | $0.04486 | 2021-05-20 |
| 2021-04-13 | $0.07617 | 2021-04-15 |
| 2021-03-16 | $0.03433 | 2021-03-18 |
| 2021-02-17 | $0.0003 | 2021-02-19 |
* Dividend amounts are adjusted for stock splits when applicable.