Hoya Capital Housing ETF (HOMZ)
40.74
+0.01
(+0.01%)
USD |
NYSEARCA |
Oct 01, 16:00
40.60
-0.14
(-0.34%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 16, 2026 | Jan 08, 2026 | Normal | 0.0975 |
| Aug 18, 2026 | Aug 18, 2026 | Aug 19, 2026 | Jan 08, 2026 | Normal | 0.0975 |
| Jul 21, 2026 | Jul 21, 2026 | Jul 22, 2026 | Jan 08, 2026 | Normal | 0.0975 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 17, 2026 | Jan 08, 2026 | Normal | 0.0975 |
| May 19, 2026 | May 19, 2026 | May 20, 2026 | Jan 08, 2026 | Normal | 0.0975 |
| Apr 21, 2026 | Apr 21, 2026 | Apr 22, 2026 | Jan 08, 2026 | Normal | 0.0975 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 18, 2026 | Jan 08, 2026 | Normal | 0.0975 |
| Feb 17, 2026 | Feb 17, 2026 | Feb 18, 2026 | Jan 08, 2026 | Normal | 0.0975 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 22, 2026 | Jan 08, 2026 | Normal | 0.0975 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Jan 10, 2025 | Normal | 0.0739 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 17, 2025 | Jan 10, 2025 | Normal | 0.09 |
| Nov 18, 2025 | Nov 18, 2025 | Nov 19, 2025 | Jan 10, 2025 | Normal | 0.09 |
| Oct 21, 2025 | Oct 21, 2025 | Oct 22, 2025 | Jan 10, 2025 | Normal | 0.09 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 17, 2025 | Jan 10, 2025 | Normal | 0.09 |
| Aug 12, 2025 | Aug 12, 2025 | Aug 13, 2025 | Jan 10, 2025 | Normal | 0.09 |
| Jul 15, 2025 | Jul 15, 2025 | Jul 16, 2025 | Jan 10, 2025 | Normal | 0.09 |
| Jun 17, 2025 | Jun 17, 2025 | Jun 18, 2025 | Jan 10, 2025 | Normal | 0.09 |
| May 13, 2025 | May 13, 2025 | May 14, 2025 | Jan 10, 2025 | Normal | 0.09 |
| Apr 15, 2025 | Apr 15, 2025 | Apr 16, 2025 | Jan 10, 2025 | Normal | 0.09 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 19, 2025 | Jan 10, 2025 | Normal | 0.09 |
| Feb 19, 2025 | Feb 19, 2025 | Feb 20, 2025 | Jan 10, 2025 | Normal | 0.09 |
| Jan 22, 2025 | Jan 22, 2025 | Jan 23, 2025 | Jan 10, 2025 | Normal | 0.09 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Dec 26, 2024 | Normal | 0.0665 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | Jan 10, 2024 | Normal | 0.075 |
| Nov 12, 2024 | Nov 12, 2024 | Nov 13, 2024 | Jan 10, 2024 | Normal | 0.075 |