HAUS Distribution History & Yield

Residential REIT ETF · Cboe US

ETF Real Estate Quarterly payer
$18.09
-0.32% today
as of Sep 9, 2026
TTM yield
4.47%
$0.808/share over the last 12 months
Forward yield
7.52%
$1.36/share indicated annual rate
Annual distribution
$1.36
per share, forward
Per payment
$0.34
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Oct 2, 2026 Estimated
in 23 days
Next pay date
Oct 16, 2026
in 37 days
Last ex-distribution date
Jun 29, 2026
$0.34 per share
Expense ratio
0.60%
AUM 7.8M
Consistency
49/100
highly variable payouts
3y distribution CAGR
+3.6%
annualised (too young for 5y)
Growth streak
1 yr
consecutive annual raises
Years paying
4.4
since Apr 26, 2022
1y total return
+4.4%
price -0.1% + distributions 4.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Oct 2, 2026 (in 23 days) Oct 16, 2026 $0.34 $34.00 Estimated
Tue, Jan 5, 2027 (in 118 days) Jan 19, 2027 $0.34 $34.00 Estimated
Sat, Apr 10, 2027 (in 213 days) Apr 24, 2027 $0.34 $34.00 Estimated
Wed, Jul 14, 2027 (in 308 days) Jul 28, 2027 $0.34 $34.00 Estimated

Estimated dates and amounts are projected from HAUS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.36 per share.

Distribution payment history

Last 15 payments per share. RegularSpecial

Last 15 payments per share from Apr 26, 2022 to Jun 29, 2026; most recent $0.34$0.00$0.25$0.50Apr 26, 2022: $0.064Apr '22Jul 26, 2022: $0.10Oct 25, 2022: $0.105Oct '22Dec 27, 2022: $0.371Apr 25, 2023: $0.134Apr '23Jul 26, 2023: $0.117Oct 26, 2023: $0.181Oct '23Apr 25, 2024: $0.143Jul 29, 2024: $0.117Jul '24Oct 29, 2024: $0.13Apr 25, 2025: $0.225Apr '25Jul 29, 2025: $0.172Oct 29, 2025: $0.388Oct '25Mar 27, 2026: $0.08Jun 29, 2026: $0.34Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$0.50$1.002022: $0.64$0.6420222023: $0.432$0.43220232024: $0.39$0.3920242025: $0.785$0.78520252026 (YTD): $0.42$0.422026 YTD

How much HAUS do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month883$15,966$1,200
$500 / month4,412$79,831$6,000
$1,000 / month8,824$159,662$12,000

Based on the forward yield of 7.52%. $10,000 in HAUS would currently pay about $752 a year ($63 a month on average). Model reinvestment and growth →

HAUS distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 29, 2026 $0.34 +325.0%
Mar 27, 2026 $0.08 -79.4%
Oct 29, 2025 $0.388 +125.6%
Jul 29, 2025 $0.172 -23.6%
Apr 25, 2025 $0.225 +73.1%
Oct 29, 2024 $0.13 +11.1%
Jul 29, 2024 $0.117 -18.2%
Apr 25, 2024 $0.143 -21.0%
Oct 26, 2023 $0.181 +54.7%
Jul 26, 2023 $0.117 -12.7%
Apr 25, 2023 $0.134 -63.9%
Dec 27, 2022 $0.371 +253.3%
Oct 25, 2022 $0.105 +5.0%
Jul 26, 2022 $0.10 +56.2%
Apr 26, 2022 $0.064

Payout risk check

Distribution stabilityElevated risk

HAUS's last 12 distributions were highly variable (consistency score 49/100).

Its share price moved -0.1% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Residential REIT ETF

The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in publicly-traded real estate investment trusts (“REITs”) that derive their revenue from ownership and/or management of residential properties. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Residential REITs. The remainder of the fund’s net assets typically will be invested in U.S. real estate-related securities that are traded on a U.S. exchange (“Real Estate-Related Securities”). The fund is non-diversified.

Fund family: Armada ETF. Category: Real Estate. First distribution on our records: Apr 26, 2022. 15 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

HAUS distribution FAQ

When is HAUS's next ex-distribution date?

HAUS's next ex-distribution date is Oct 2, 2026 (in 23 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.34 per share, expected on Oct 16, 2026.

How often does HAUS pay distributions?

HAUS pays distributions every quarter, 4 times a year. The most recent payment was $0.34 per share with an ex-date of Jun 29, 2026.

What is HAUS's distribution yield?

HAUS's trailing 12-month distribution yield is 4.47%, based on $0.808 per share paid over the last year and a share price of $18.09. The forward yield, using the indicated annual rate of $1.36 per share, is 7.52%.

How much does HAUS pay per share?

HAUS pays about $0.34 per share each quarter, which works out to roughly $1.36 per share a year. 100 shares would collect about $136.00 a year.

Has HAUS grown or cut its distribution?

HAUS has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed +3.6% a year.

How many shares of HAUS do I need to earn $100 a month?

At the current forward yield of 7.52%, you would need about 883 shares of HAUS (roughly $15,966 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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