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    Hoya Capital Housing ETF (HOMZ) Dividend History & Ex-Dividend Dates

    Hoya Capital Housing ETF (HOMZ) last went ex-dividend on Oct 20, 2026, for a dividend of $0.0975 per share. It paid $1.23 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 2.86%. Its dividend schedule is monthly. The history below lists split-adjusted dividend payments on record.

    Dividend Overview

    TTM Dividend Yield
    2.86%
    Annual Dividend (TTM)
    $1.23
    Frequency
    Monthly
    Last Ex-Dividend Date
    Oct 20, 2026 $0.0975

    Dividend History: Ex-Dividend and Payment Dates

    Ex-Dividend DatePayment DateRecord DateDeclared DateAmountFrequency
    Oct 20, 2026Oct 21, 2026Oct 20, 2026Jan 8, 2026$0.0975Monthly
    Sep 15, 2026Sep 16, 2026Sep 15, 2026Jan 8, 2026$0.0975Monthly
    Aug 18, 2026Aug 19, 2026Aug 18, 2026Jan 8, 2026$0.0975Monthly
    Jul 21, 2026Jul 22, 2026Jul 21, 2026Jan 8, 2026$0.0975Monthly
    Jun 16, 2026Jun 17, 2026Jun 16, 2026Jan 8, 2026$0.0975Monthly
    May 19, 2026May 20, 2026May 19, 2026Jan 8, 2026$0.0975Monthly
    Apr 21, 2026Apr 22, 2026Apr 21, 2026Jan 8, 2026$0.0975Monthly
    Mar 17, 2026Mar 18, 2026Mar 17, 2026Jan 8, 2026$0.0975Monthly
    Feb 17, 2026Feb 18, 2026N/AJan 8, 2026$0.0975Monthly
    Jan 21, 2026Jan 22, 2026Jan 21, 2026Jan 8, 2026$0.0975Monthly
    Dec 30, 2025Dec 31, 2025Dec 30, 2025Jan 10, 2025$0.0739Monthly
    Dec 16, 2025Dec 17, 2025Dec 16, 2025Jan 10, 2025$0.09Monthly
    Nov 18, 2025Nov 19, 2025Nov 18, 2025Jan 10, 2025$0.09Monthly
    Oct 21, 2025Oct 22, 2025Oct 21, 2025Jan 10, 2025$0.09Monthly
    Sep 16, 2025Sep 17, 2025N/AJan 10, 2025$0.09Monthly
    Aug 12, 2025Aug 13, 2025N/AJan 10, 2025$0.09Monthly
    Jul 15, 2025Jul 16, 2025N/AJan 10, 2025$0.09Monthly
    Jun 17, 2025Jun 18, 2025N/AJan 10, 2025$0.09Monthly
    May 13, 2025May 14, 2025N/AJan 10, 2025$0.09Monthly
    Apr 15, 2025Apr 16, 2025N/AJan 10, 2025$0.09Monthly
    Mar 18, 2025Mar 19, 2025N/AJan 10, 2025$0.09Monthly
    Feb 19, 2025Feb 20, 2025N/AJan 10, 2025$0.09Monthly
    Jan 22, 2025Jan 23, 2025N/AJan 10, 2025$0.09Monthly
    Dec 30, 2024Dec 31, 2024N/ADec 26, 2024$0.0665Monthly
    Dec 17, 2024Dec 18, 2024N/AJan 10, 2024$0.075Monthly
    Nov 12, 2024Nov 13, 2024N/AJan 10, 2024$0.075Monthly
    Oct 15, 2024Oct 16, 2024N/AJan 10, 2024$0.075Monthly
    Sep 17, 2024Sep 18, 2024N/AJan 10, 2024$0.075Monthly
    Aug 13, 2024Aug 14, 2024N/AJan 10, 2024$0.075Monthly
    Jul 16, 2024Jul 17, 2024N/AJan 10, 2024$0.075Monthly
    Jun 11, 2024Jun 12, 2024N/AJan 10, 2024$0.075Monthly
    May 14, 2024May 16, 2024N/AJan 10, 2024$0.075Monthly
    Apr 16, 2024Apr 18, 2024N/AJan 10, 2024$0.075Monthly
    Mar 12, 2024Mar 14, 2024N/AJan 10, 2024$0.075Monthly
    Feb 13, 2024Feb 15, 2024N/AJan 10, 2024$0.075Monthly
    Jan 17, 2024Jan 19, 2024N/AJan 10, 2024$0.075Monthly
    Dec 27, 2023Dec 29, 2023N/AJan 13, 2023$0.0690
    Dec 12, 2023Dec 14, 2023N/AJan 13, 2023$0.0675Monthly
    Nov 14, 2023Nov 16, 2023N/AJan 13, 2023$0.0675Monthly
    Oct 17, 2023Oct 19, 2023N/AJan 13, 2023$0.0675Monthly
    Sep 12, 2023Sep 14, 2023N/AJan 13, 2023$0.0675Monthly
    Aug 15, 2023Aug 17, 2023N/AJan 13, 2023$0.0675Monthly
    Jul 18, 2023Jul 20, 2023N/AJan 13, 2023$0.0675Monthly
    Jun 13, 2023Jun 15, 2023N/AJan 13, 2023$0.0675Monthly
    May 16, 2023May 18, 2023N/AJan 13, 2023$0.0675Monthly
    Apr 18, 2023Apr 20, 2023N/AJan 13, 2023$0.0675Monthly
    Mar 14, 2023Mar 16, 2023N/AJan 13, 2023$0.0675Monthly
    Feb 14, 2023Feb 16, 2023N/AJan 13, 2023$0.0675Monthly
    Jan 18, 2023Jan 20, 2023N/AJan 13, 2023$0.0675Monthly
    Dec 13, 2022Dec 15, 2022N/AJan 7, 2022$0.06Monthly
    Nov 15, 2022Nov 17, 2022N/AJan 7, 2022$0.06Monthly
    Oct 18, 2022Oct 20, 2022N/AJan 7, 2022$0.06Monthly
    Sep 20, 2022Sep 22, 2022N/AJan 7, 2022$0.06Monthly
    Aug 16, 2022Aug 18, 2022N/AJan 7, 2022$0.06Monthly
    Jul 19, 2022Jul 21, 2022N/AJan 7, 2022$0.06Monthly
    Jun 22, 2022Jun 24, 2022N/AJan 7, 2022$0.0578Monthly
    May 17, 2022May 19, 2022N/AJan 7, 2022$0.0364Monthly
    Apr 19, 2022Apr 21, 2022N/AJan 7, 2022$0.1097Monthly
    Mar 15, 2022Mar 17, 2022N/AJan 7, 2022$0.0414Monthly
    Feb 15, 2022Feb 17, 2022N/AJan 7, 2022$0.02Monthly
    Jan 19, 2022Jan 21, 2022N/AJan 7, 2022$0.02Monthly
    Dec 14, 2021Dec 16, 2021N/ADec 13, 2021$0.0331Monthly
    Nov 16, 2021Nov 18, 2021N/ANov 15, 2021$0.036Monthly
    Oct 19, 2021Oct 21, 2021N/AOct 18, 2021$0.1155Monthly
    Sep 14, 2021Sep 16, 2021N/ASep 13, 2021$0.0363Monthly
    Aug 17, 2021Aug 19, 2021N/AAug 16, 2021$0.0356Monthly
    Jul 13, 2021Jul 15, 2021N/AJul 12, 2021$0.0816Monthly
    Jun 15, 2021Jun 17, 2021N/AJun 14, 2021$0.0321Monthly
    May 18, 2021May 20, 2021N/AMay 17, 2021$0.0449Monthly
    Apr 13, 2021Apr 15, 2021N/AApr 12, 2021$0.0762Monthly
    Mar 16, 2021Mar 18, 2021N/AMar 15, 2021$0.0343Monthly
    Feb 17, 2021Feb 19, 2021N/AFeb 16, 2021$0.0003Monthly
    Jan 20, 2021Jan 22, 2021N/AJan 19, 2021$0.02Monthly
    Dec 24, 2020Dec 29, 2020N/ADec 23, 2020$0.5288Monthly
    Nov 17, 2020Nov 19, 2020N/ANov 16, 2020$0.1329Monthly
    Oct 20, 2020Oct 22, 2020N/AOct 19, 2020$0.0755Monthly
    Sep 15, 2020Sep 17, 2020N/ASep 14, 2020$0.0211Monthly
    Aug 18, 2020Aug 20, 2020N/AAug 17, 2020$0.0348Monthly
    Jul 14, 2020Jul 16, 2020N/AJul 13, 2020$0.0512Monthly
    Jun 16, 2020Jun 18, 2020N/AJun 15, 2020$0.0263Monthly
    May 19, 2020May 21, 2020N/AMay 18, 2020$0.0355Monthly
    Apr 14, 2020Apr 16, 2020N/AApr 13, 2020$0.0636Monthly
    Mar 17, 2020Mar 19, 2020N/AMar 16, 2020$0.0293Monthly
    Feb 11, 2020Feb 13, 2020N/AFeb 10, 2020$0.0013Monthly
    Jan 14, 2020Jan 16, 2020N/AJan 13, 2020$0.0268Monthly
    Dec 27, 2019Dec 31, 2019N/AN/A$0.073Monthly
    Nov 12, 2019Nov 14, 2019N/ANov 11, 2019$0.0169Monthly
    Oct 15, 2019Oct 17, 2019N/AOct 14, 2019$0.0665Monthly
    Sep 17, 2019Sep 19, 2019N/ASep 16, 2019$0.0506Monthly
    Aug 13, 2019Aug 15, 2019N/AAug 12, 2019$0.0215Monthly
    Jul 16, 2019Jul 18, 2019N/AJul 15, 2019$0.0763Monthly
    Jun 11, 2019Jun 13, 2019N/AJun 10, 2019$0.0383Monthly
    May 14, 2019May 16, 2019N/AMay 13, 2019$0.0149Monthly

    Frequently Asked Questions

    When is HOMZ's next ex-dividend date?

    HOMZ has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Oct 20, 2026 ($0.0975 per share). Over the last 12 months, HOMZ went ex-dividend in every month.

    When does HOMZ pay dividends?

    HOMZ's dividend schedule is monthly. Over the last 12 months, its payment dates fell in every month.

    What is HOMZ's dividend yield?

    HOMZ's trailing twelve month (TTM) dividend yield is 2.86%.

    Does HOMZ pay dividends?

    Yes. HOMZ's latest recorded dividend was $0.0975 per share with an ex-dividend date of Oct 20, 2026.

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