HOMZ Dividends
Hoya Capital Housing ETF
1W: -2.5%
1M: -8.0%
3M: -14.0%
YTD: -10.3%
1Y: -13.1%
3Y: +21.2%
5Y: +9.1%
$40.72
-0.02 (-0.05%)
Weekly Expected Move ±2.2%
$39
$40
$41
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
3.62%
Dividend Yield
$—
Annual Dividend
205.0%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (92 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-15 | $0.0975 | $0.0975 | 284.78% | Monthly |
| 2026-08-18 | $0.0975 | $0.0975 | 265.17% | Monthly |
| 2026-07-21 | $0.0975 | $0.0975 | 265.09% | Monthly |
| 2026-06-16 | $0.0975 | $0.0975 | 264.37% | Monthly |
| 2026-05-19 | $0.0975 | $0.0975 | 283.54% | Monthly |
| 2026-04-21 | $0.0975 | $0.0975 | 261.12% | Monthly |
| 2026-03-17 | $0.0980 | $0.0980 | 269.57% | Monthly |
| 2026-02-17 | $0.0975 | $0.0975 | 237.83% | Monthly |
| 2026-01-21 | $0.0975 | $0.0975 | 237.46% | Monthly |
| 2025-12-30 | $0.0739 | $0.0739 | 252.39% | Monthly |
| 2025-12-16 | $0.0900 | $0.0900 | 234.63% | Monthly |
| 2025-11-18 | $0.0900 | $0.0900 | 242.76% | Monthly |
| 2025-10-21 | $0.0900 | $0.0900 | 225.29% | Monthly |
| 2025-09-16 | $0.0900 | $0.0900 | 213.90% | Monthly |
| 2025-08-12 | $0.0900 | $0.0900 | 218.70% | Monthly |
| 2025-07-15 | $0.0900 | $0.0900 | 228.40% | Monthly |
| 2025-06-17 | $0.0900 | $0.0900 | 233.80% | Monthly |
| 2025-05-13 | $0.0900 | $0.0900 | 220.06% | Monthly |
| 2025-04-15 | $0.0900 | $0.0900 | 229.72% | Monthly |
| 2025-03-18 | $0.0900 | $0.0900 | 209.88% | Monthly |
| 2025-02-19 | $0.0900 | $0.0900 | 199.28% | Monthly |
| 2025-01-22 | $0.0900 | $0.0900 | 194.57% | Monthly |
| 2024-12-30 | $0.0665 | $0.0665 | 197.63% | Monthly |
| 2024-11-12 | $0.0750 | $0.0750 | 195.86% | Monthly |
| 2024-10-15 | $0.0750 | $0.0750 | 190.19% | Monthly |
| 2024-09-17 | $0.0750 | $0.0750 | 186.32% | Monthly |
| 2024-08-13 | $0.0750 | $0.0750 | 203.77% | Monthly |
| 2024-07-16 | $0.0750 | $0.0750 | 199.21% | Monthly |
| 2024-06-11 | $0.0750 | $0.0750 | 218.59% | Monthly |
| 2024-05-14 | $0.0750 | $0.0750 | 206.79% | Monthly |
| 2024-04-16 | $0.0750 | $0.0750 | 221.97% | Monthly |
| 2024-03-12 | $0.0750 | $0.0750 | 208.63% | Monthly |
| 2024-02-13 | $0.0750 | $0.0750 | 220.79% | Monthly |
| 2024-01-17 | $0.0750 | $0.0750 | 219.43% | Monthly |
| 2023-12-27 | $0.0690 | $0.0690 | 206.19% | Monthly |
| 2023-12-12 | $0.0675 | $0.0675 | 207.91% | Monthly |
| 2023-11-14 | $0.0675 | $0.0675 | 219.02% | Monthly |
| 2023-10-17 | $0.0675 | $0.0675 | 227.14% | Monthly |
| 2023-09-12 | $0.0675 | $0.0675 | 209.11% | Monthly |
| 2023-08-15 | $0.0675 | $0.0675 | 200.82% | Monthly |
| 2023-07-18 | $0.0675 | $0.0675 | 192.64% | Monthly |
| 2023-06-13 | $0.0675 | $0.0675 | 205.04% | Monthly |
| 2023-05-16 | $0.0675 | $0.0675 | 216.11% | Monthly |
| 2023-04-18 | $0.0675 | $0.0675 | 207.56% | Monthly |
| 2023-03-14 | $0.0675 | $0.0675 | 230.20% | Monthly |
| 2023-02-14 | $0.0675 | $0.0675 | 201.80% | Monthly |
| 2023-01-18 | $0.0680 | $0.0675 | 202.90% | Monthly |
| 2022-12-13 | $0.0600 | $0.0600 | 193.46% | Monthly |
| 2022-11-15 | $0.0600 | $0.0600 | 187.21% | Monthly |
| 2022-10-18 | $0.0600 | $0.0600 | 193.03% | Monthly |
| 2022-09-20 | $0.0600 | $0.0600 | 201.37% | Monthly |
| 2022-08-16 | $0.0600 | $0.0600 | 165.89% | Monthly |
| 2022-07-19 | $0.0600 | $0.0600 | 175.93% | Monthly |
| 2022-06-22 | $0.0580 | $0.0578 | 199.97% | Monthly |
| 2022-05-17 | $0.0360 | $0.0364 | 166.41% | Monthly |
| 2022-04-19 | $0.1100 | $0.1097 | 156.37% | Monthly |
| 2022-03-15 | $0.0410 | $0.0414 | 146.07% | Monthly |
| 2022-02-15 | $0.0200 | $0.0200 | 139.17% | Monthly |
| 2022-01-19 | $0.0200 | $0.0200 | 130.72% | Monthly |
| 2021-12-14 | $0.0330 | $0.0331 | 125.40% | Monthly |
| 2021-11-16 | $0.0360 | $0.0360 | 236.87% | Monthly |
| 2021-10-19 | $0.1150 | $0.1155 | 273.20% | Monthly |
| 2021-09-14 | $0.0360 | $0.0363 | 312.49% | Monthly |
| 2021-08-17 | $0.0360 | $0.0356 | 307.72% | Monthly |
| 2021-07-13 | $0.0820 | $0.0816 | 314.13% | Monthly |
| 2021-06-15 | $0.0320 | $0.0321 | 304.50% | Monthly |
| 2021-05-18 | $0.0450 | $0.0449 | 307.11% | Monthly |
| 2021-04-13 | $0.0760 | $0.0762 | 311.24% | Monthly |
| 2021-03-16 | $0.0340 | $0.0343 | 319.99% | Monthly |
| 2021-02-17 | $0.0003 | $0.0003 | 336.78% | Monthly |
| 2021-01-20 | $0.0200 | $0.0200 | 353.79% | Monthly |
| 2020-12-24 | $0.5290 | $0.5288 | 369.46% | Monthly |
| 2020-11-17 | $0.1330 | $0.1329 | 234.52% | Monthly |
| 2020-10-20 | $0.2520 | $0.2520 | 204.42% | Monthly |
| 2020-09-15 | $0.0210 | $0.0211 | 150.59% | Monthly |
| 2020-08-18 | $0.0350 | $0.0348 | 146.21% | Monthly |
| 2020-07-14 | $0.0510 | $0.0513 | 180.89% | Monthly |
| 2020-06-16 | $0.0260 | $0.0263 | 183.64% | Monthly |
| 2020-05-19 | $0.0360 | $0.0355 | 219.67% | Monthly |
| 2020-04-14 | $0.0640 | $0.0636 | 226.74% | Monthly |
| 2020-03-17 | $0.0290 | $0.0293 | 255.99% | Monthly |
| 2020-02-11 | $0.0010 | $0.0013 | 148.07% | Monthly |
| 2020-01-14 | $0.0270 | $0.0268 | 153.82% | Monthly |
| 2019-12-27 | $0.0730 | $0.0728 | 146.70% | Monthly |
| 2019-11-12 | $0.0170 | $0.0169 | 122.32% | Monthly |
| 2019-10-15 | $0.0670 | $0.0665 | 116.31% | Monthly |
| 2019-09-17 | $0.0510 | $0.0506 | 94.49% | Quarterly |
| 2019-08-13 | $0.0210 | $0.0215 | 80.64% | Monthly |
| 2019-07-16 | $0.0763 | $0.0763 | 71.62% | Monthly |
| 2019-06-11 | $0.0380 | $0.0383 | 45.51% | Monthly |
| 2019-05-14 | $0.0149 | $0.0149 | 31.04% | Monthly |
| 2019-04-16 | $0.0654 | $0.0654 | 24.97% | Monthly |