HOMZ
Price:
$46.11
Market Cap:
$0
This fund is designed to mirror the performance of the U.S. residential housing sector by tracking a systematically constructed index. This index is comprised of 100 distinct companies that collectively reflect the health and activity of the American housing market. To achieve its goal, the fund typically allocates a significant portion – at least 80% of its net assets – to businesses involved in real estate and other housing-centric industries. Its investment approach primarily involves a 'replication' strategy, which entails investing in all the underlying securities of the index in roughly the same proportions.
Industry
Asset Management
IPO Date
2019-03-20
Stock Exchange
AMEX
Ticker
HOMZ
Dividends are a key part of long-term returns for investors, and Hoya Capital Housing ETF (HOMZ) has a track record worth reviewing. Looking at dividend history for HOMZ gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-21
Dividend Yield
2.62%
Annual Dividend
$0.10
P/E Ratio
18.53
Payout Ratio
0
Dividend per Share
$1.21
EPS
2.49
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-21 | $0.0975 | $0.0975 | 2026-07-22 | 2026-01-08 |
| 2026-06-16 | $0.0975 | $0.0975 | 2026-06-17 | 2026-01-08 |
| 2026-05-19 | $0.0975 | $0.0975 | 2026-05-20 | 2026-01-08 |
| 2026-04-21 | $0.0975 | $0.0975 | 2026-04-22 | 2026-01-08 |
| 2026-03-17 | $0.0975 | $0.0975 | 2026-03-18 | 2026-01-08 |
| 2026-02-17 | $0.0975 | $0.0975 | 2026-02-18 | 2026-01-08 |
| 2026-01-21 | $0.0975 | $0.0975 | 2026-01-22 | 2026-01-08 |
| 2025-12-30 | $0.07393033 | $0.07393033 | 2025-12-31 | 2025-01-10 |
| 2025-12-16 | $0.09 | $0.09 | 2025-12-17 | 2025-01-10 |
| 2025-11-18 | $0.09 | $0.09 | 2025-11-19 | 2025-01-10 |
| 2025-10-21 | $0.09 | $0.09 | 2025-10-22 | 2025-01-10 |
The table below shows Hoya Capital Housing ETF (HOMZ) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Hoya Capital Housing ETF (HOMZ) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Can dividends change over time?
What is HOMZ’s next dividend date?