AMEX : HOMZ

Hoya Capital Housing ETF — Dividend History

$45.44 USD

-$0.2 (-0.45%)

Volume
2.82K
Average Volume
3.66K
Market Capitalization
$36.19M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$50.01
Year Low
$41.16
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.0975

Per Share
Last Ex-Dividend Date

2026-07-21

Declaration Date

2026-01-08

Payable Date

2026-07-22

HOMZ Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-07-21 Quarterly 0.0975 2026-01-08 2026-07-21 2026-07-22
2026-06-16 Quarterly 0.0975 2026-01-08 2026-06-16 2026-06-17
2026-05-19 Quarterly 0.0975 2026-01-08 2026-05-19 2026-05-20
2026-04-21 Quarterly 0.0975 2026-01-08 2026-04-21 2026-04-22
2026-03-17 Quarterly 0.0975 2026-01-08 2026-03-17 2026-03-18
2026-02-17 Quarterly 0.0975 2026-01-08 2026-02-17 2026-02-18
2026-01-21 Quarterly 0.0975 2026-01-08 2026-01-21 2026-01-22
2025-12-30 Quarterly 0.07393033 2025-01-10 2025-12-30 2025-12-31
2025-12-16 Quarterly 0.09 2025-01-10 2025-12-16 2025-12-17
2025-11-18 Quarterly 0.09 2025-01-10 2025-11-18 2025-11-19
2025-10-21 Quarterly 0.09 2025-01-10 2025-10-21 2025-10-22
2025-09-16 Quarterly 0.09 2025-01-10 2025-09-16 2025-09-17
2025-08-12 Quarterly 0.09 2025-01-10 2025-08-12 2025-08-13
2025-07-15 Quarterly 0.09 2025-01-10 2025-07-15 2025-07-16
2025-06-17 Quarterly 0.09 2025-01-10 2025-06-17 2025-06-18
2025-05-13 Quarterly 0.09 2025-01-10 2025-05-13 2025-05-14
2025-04-15 Quarterly 0.09 2025-01-10 2025-04-15 2025-04-16
2025-03-18 Quarterly 0.09 2025-01-10 2025-03-18 2025-03-19
2025-02-19 Quarterly 0.09 2025-01-10 2025-02-19 2025-02-20
2025-01-22 Quarterly 0.09 2025-01-10 2025-01-22 2025-01-23
2024-12-30 Quarterly 0.06649298 2024-12-26 2024-12-30 2024-12-31
2024-12-17 Quarterly 0.075 2024-01-10 2024-12-17 2024-12-18
2024-11-12 Quarterly 0.075 2024-01-10 2024-11-12 2024-11-13
2024-10-15 Quarterly 0.075 2024-01-10 2024-10-15 2024-10-16
2024-09-17 Quarterly 0.075 2024-01-10 2024-09-17 2024-09-18
2024-08-13 Quarterly 0.075 2024-01-10 2024-08-13 2024-08-14
2024-07-16 Quarterly 0.075 2024-01-10 2024-07-16 2024-07-17
2024-06-11 Quarterly 0.075 2024-01-10 2024-06-11 2024-06-12
2024-05-14 Quarterly 0.075 2024-01-10 2024-05-15 2024-05-16
2024-04-16 Quarterly 0.075 2024-01-10 2024-04-17 2024-04-18
2024-03-12 Quarterly 0.075 2024-01-10 2024-03-13 2024-03-14
2024-02-13 Quarterly 0.075 2024-01-10 2024-02-14 2024-02-15
2024-01-17 Quarterly 0.075 2024-01-10 2024-01-18 2024-01-19
2023-12-27 Quarterly 0.06898632 2023-01-13 2023-12-28 2023-12-29
2023-12-12 Quarterly 0.0675 2023-01-13 2023-12-13 2023-12-14
2023-11-14 Quarterly 0.0675 2023-01-13 2023-11-15 2023-11-16
2023-10-17 Quarterly 0.0675 2023-01-13 2023-10-18 2023-10-19
2023-09-12 Quarterly 0.0675 2023-01-13 2023-09-13 2023-09-14
2023-08-15 Quarterly 0.0675 2023-01-13 2023-08-16 2023-08-17
2023-07-18 Quarterly 0.0675 2023-01-13 2023-07-19 2023-07-20
2023-06-13 Quarterly 0.0675 2023-01-13 2023-06-14 2023-06-15
2023-05-16 Quarterly 0.0675 2023-01-13 2023-05-17 2023-05-18
2023-04-18 Quarterly 0.0675 2023-01-13 2023-04-19 2023-04-20
2023-03-14 Quarterly 0.0675 2023-01-13 2023-03-15 2023-03-16
2023-02-14 Quarterly 0.0675 2023-01-13 2023-02-15 2023-02-16
2023-01-18 Quarterly 0.0675 2023-01-13 2023-01-19 2023-01-20
2022-12-13 Quarterly 0.06 2022-01-07 2022-12-14 2022-12-15
2022-11-15 Quarterly 0.06 2022-01-07 2022-11-16 2022-11-17
2022-10-18 Quarterly 0.06 2022-01-07 2022-10-19 2022-10-20
2022-09-20 Quarterly 0.06 2022-01-07 2022-09-21 2022-09-22
2022-08-16 Quarterly 0.06 2022-01-07 2022-08-17 2022-08-18
2022-07-19 Quarterly 0.06 2022-01-07 2022-07-20 2022-07-21
2022-06-22 Quarterly 0.0578104 2022-01-07 2022-06-23 2022-06-24
2022-05-17 Quarterly 0.0363561 2022-01-07 2022-05-18 2022-05-19
2022-04-19 Quarterly 0.10966 2022-01-07 2022-04-20 2022-04-21
2022-03-15 Quarterly 0.04137341 2022-01-07 2022-03-16 2022-03-17
2022-02-15 Quarterly 0.02 2022-01-07 2022-02-16 2022-02-17
2022-01-19 Quarterly 0.02 2022-01-07 2022-01-20 2022-01-21
2021-12-14 Quarterly 0.03313918 2021-12-13 2021-12-15 2021-12-16
2021-11-16 Quarterly 0.03598758 2021-11-15 2021-11-17 2021-11-18
2021-10-19 Quarterly 0.11548 2021-10-18 2021-10-20 2021-10-21
2021-09-14 Quarterly 0.03627385 2021-09-13 2021-09-15 2021-09-16
2021-08-17 Quarterly 0.03560875 2021-08-16 2021-08-18 2021-08-19
2021-07-13 Quarterly 0.08162802 2021-07-12 2021-07-14 2021-07-15
2021-06-15 Quarterly 0.03208742 2021-06-14 2021-06-16 2021-06-17
2021-05-18 Quarterly 0.04485882 2021-05-17 2021-05-19 2021-05-20
2021-04-13 Quarterly 0.07617276 2021-04-12 2021-04-14 2021-04-15
2021-03-16 Quarterly 0.03433292 2021-03-15 2021-03-17 2021-03-18
2021-02-17 Quarterly 0.00030303 2021-02-16 2021-02-18 2021-02-19
2021-01-20 Quarterly 0.02 2021-01-19 2021-01-21 2021-01-22
2020-12-24 Quarterly 0.5288 2020-12-23 2020-12-28 2020-12-29
2020-11-17 Quarterly 0.13288 2020-11-16 2020-11-18 2020-11-19
2020-10-20 Quarterly 0.0755 2020-10-19 2020-10-21 2020-10-22
2020-09-15 Quarterly 0.02114 2020-09-14 2020-09-16 2020-09-17
2020-08-18 Quarterly 0.03479 2020-08-17 2020-08-19 2020-08-20
2020-07-14 Quarterly 0.05125 2020-07-13 2020-07-15 2020-07-16
2020-06-16 Quarterly 0.02634 2020-06-15 2020-06-17 2020-06-18
2020-05-19 Quarterly 0.0355 2020-05-18 2020-05-20 2020-05-21
2020-04-14 Quarterly 0.06356 2020-04-13 2020-04-15 2020-04-16
2020-03-17 Quarterly 0.02931 2020-03-16 2020-03-18 2020-03-19
2020-02-11 Quarterly 0.00125 2020-02-10 2020-02-12 2020-02-13
2020-01-14 Quarterly 0.0268 2020-01-13 2020-01-15 2020-01-16
2019-12-27 Quarterly 0.07275077 2019-12-30 2019-12-31
2019-11-12 Quarterly 0.01687983 2019-11-11 2019-11-13 2019-11-14
2019-10-15 Quarterly 0.06653312 2019-10-14 2019-10-16 2019-10-17
2019-08-13 Quarterly 0.02146684 2019-08-12 2019-08-14 2019-08-15
2019-07-16 Quarterly 0.0762754 2019-07-15 2019-07-17 2019-07-18
2019-06-11 Quarterly 0.0382835 2019-06-10 2019-06-12 2019-06-13
2019-05-14 Quarterly 0.01485015 2019-05-13 2019-05-15 2019-05-16
2019-04-16 Quarterly 0.065409 2019-04-15 2019-04-17 2019-04-18