HOMZMonthly
HOYA CAPITAL HOUSING ETF
$42.44
close Oct 22 · 2K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.23%2.76% annualized
To yield $100
$43,5281,026 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
26 payments in two years$2.35 per share total$1.23 last 12 months · 2.90% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 20, 2026 | $0.0975 | 0.0% | $40.40 | -2.02% | same day |
| Sep 15, 2026 | $0.0975 | 0.0% | $43.35 | 1.05% | not yet |
| Aug 18, 2026 | $0.0975 | 0.0% | $46.33 | 1.17% | 1d |
| Jul 21, 2026 | $0.0975 | 0.0% | $45.88 | 0.80% | 3d |
| Jun 16, 2026 | $0.0975 | 0.0% | $45.17 | -0.39% | same day |
| May 19, 2026 | $0.0975 | 0.0% | $42.40 | 0.90% | 1d |
| Apr 21, 2026 | $0.0975 | 0.0% | $45.89 | 1.19% | 44d |
| Mar 17, 2026 | $0.0975 | 0.0% | $43.54 | -0.27% | same day |
| Feb 17, 2026 | $0.0975 | 0.0% | $49.48 | 0.67% | >60d |
| Jan 21, 2026 | $0.0975 | +31.9% | $48.22 | -1.44% | same day |
| Dec 30, 2025 | $0.0739 | -17.9% | $45.79 | 0.15% | 3d |
| Dec 16, 2025 | $0.0900 | 0.0% | $46.42 | 0.84% | 15d |
| Nov 18, 2025 | $0.0900 | 0.0% | $43.70 | 0.41% | 3d |
| Oct 21, 2025 | $0.0900 | 0.0% | $45.92 | -0.67% | same day |
| Sep 16, 2025 | $0.0900 | 0.0% | $48.33 | 0.71% | >60d |
| Aug 12, 2025 | $0.0900 | 0.0% | $45.20 | -2.34% | same day |
| Jul 15, 2025 | $0.0900 | 0.0% | $44.90 | 2.84% | 5d |
| Jun 17, 2025 | $0.0900 | 0.0% | $42.76 | 1.82% | 3d |
| May 13, 2025 | $0.0900 | 0.0% | $44.11 | 0.43% | 3d |
| Apr 15, 2025 | $0.0900 | 0.0% | $41.65 | 0.57% | 4d |
| Mar 18, 2025 | $0.0900 | 0.0% | $44.99 | 0.81% | 2d |
| Feb 19, 2025 | $0.0900 | 0.0% | $46.60 | 0.77% | >60d |
| Jan 22, 2025 | $0.0900 | +35.4% | $47.10 | 1.07% | 3d |
| Dec 30, 2024 | $0.0665 | -11.3% | $45.34 | 0.53% | 3d |
| Dec 17, 2024 | $0.0750 | 0.0% | $48.27 | 1.14% | >60d |
| Nov 12, 2024 | $0.0750 | — | $50.02 | 1.85% | 8d |
When is HOMZ's next ex-dividend date?
The next ex-dividend date for HOYA CAPITAL HOUSING ETF has not been announced yet. The most recent one was Tuesday, October 20, 2026.
How much is the HOMZ dividend?
The most recent HOYA CAPITAL HOUSING ETF dividend was $0.0975 per share, 0.23% of the $42.44 share price, or about 2.76% annualized at its monthly cadence.
When does HOMZ pay its dividend?
HOYA CAPITAL HOUSING ETF pays monthly; the next payment date has not been announced.
How often does HOMZ pay dividends?
HOYA CAPITAL HOUSING ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.