HOMZ Dividend
Hoya Capital Housing ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 2.75%
- Annual dividend
- $1.15
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $41.69
- Market cap
- $34.0M
Is HOMZ a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median2.75% against a median of 2.92%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- No annual reduction on recordAcross 7 complete years of payment history, the total paid has never fallen year on year.
- Raised for 4 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
HOMZ dividend history
Annual dividend per share, 2019 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0975 | Monthly | ||
| $0.0975 | Monthly | ||
| $0.0975 | Monthly | ||
| $0.0975 | Monthly | ||
| $0.0975 | Monthly | ||
| $0.0975 | Monthly | ||
| $0.0975 | Monthly | ||
| $0.0975 | Monthly | ||
| $0.0975 | Monthly | ||
| $0.0739 | Irregular | ||
| $0.0900 | Monthly | ||
| $0.0900 | Monthly | ||
| $0.0900 | Monthly | ||
| $0.0900 | Monthly | ||
| $0.0900 | Monthly | ||
| $0.0900 | Monthly | ||
| $0.0900 | Monthly | ||
| $0.0900 | Monthly | ||
| $0.0900 | Monthly | ||
| $0.0900 | Monthly | ||
| $0.0900 | Monthly | ||
| $0.0900 | Monthly | ||
| $0.0665 | Irregular | ||
| $0.0750 | Monthly | ||
| $0.0750 | Monthly | ||
| $0.0750 | Monthly | ||
| $0.0750 | Monthly | ||
| $0.0750 | Monthly | ||
| $0.0750 | Monthly | ||
| $0.0750 | Monthly | ||
| $0.0750 | Monthly | ||
| $0.0750 | Monthly | ||
| $0.0750 | Monthly | ||
| $0.0750 | Monthly | ||
| $0.0750 | Monthly | ||
| $0.0690 | Irregular | ||
| $0.0675 | Monthly | ||
| $0.0675 | Monthly | ||
| $0.0675 | Monthly | ||
| $0.0675 | Monthly |
How much would HOMZ pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate HOMZ dividend income →HOMZ appears in
Other financial services dividend ETFs
Closest to HOMZ on yield.
- SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETF2.75%
- MATRHarbor Multi-Asset Explorer ETF2.75%
- BSRBeacon Unified Catalyst ETF2.75%
- COROiShares International Country Rotation Active ETF2.75%
- AGOXAdaptive ETFs - Adaptive Alpha Opportunities ETF2.75%
- VTESVanguard Short-Term Tax-Exempt Bond ETF2.76%
- AVDEAvantis International Equity ETF2.76%
- MAPPHarbor Multi-Asset Explorer ETF (MAPP)2.76%
Frequently asked questions
- Does HOMZ pay a dividend?
- Yes. Hoya Capital Housing ETF pays a monthly dividend, currently yielding 2.75% based on trailing twelve-month payments of $1.15 per share.
- How much does HOMZ pay in dividends?
- $1.15 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next HOMZ ex-dividend date?
- No upcoming ex-dividend date is currently on record for HOMZ. Dates appear here once the company declares them.