HAUS Distribution History & Yield

Residential REIT ETF · Cboe US

ETF Real Estate Quarterly payer
$17.10
-0.75% today
as of Oct 22, 2026
TTM yield
5.66%
$0.968/share over the last 12 months
Forward yield
3.74%
$0.64/share indicated annual rate
Annual distribution
$0.64
per share, forward
Per payment
$0.16
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 31, 2026 Estimated
in 67 days
Next pay date
Jan 14, 2027
in 81 days
Last ex-distribution date
Sep 28, 2026
$0.16 per share
Expense ratio
0.60%
AUM 7.3M
Consistency
51/100
variable payouts
3y distribution CAGR
+10.0%
annualised (too young for 5y)
Growth streak
1 yr
consecutive annual raises
Years paying
4.5
since Apr 26, 2022
1y total return
+1.5%
price -3.9% + distributions 5.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 31, 2026 (in 67 days) Jan 14, 2027 $0.16 $16.00 Estimated
Sun, Apr 4, 2027 (in 161 days) Apr 18, 2027 $0.16 $16.00 Estimated
Wed, Jul 7, 2027 (in 255 days) Jul 21, 2027 $0.16 $16.00 Estimated
Sat, Oct 9, 2027 (in 349 days) Oct 23, 2027 $0.16 $16.00 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 $0.64 per share.

Distribution payment history

Last 16 payments per share. RegularSpecial

Last 16 payments per share from Apr 26, 2022 to Sep 28, 2026; most recent $0.16$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 '26Sep 28, 2026: $0.16

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): $0.58$0.582026 YTD

How much HAUS do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,875$32,057$1,200
$500 / month9,375$160,284$6,000
$1,000 / month18,750$320,569$12,000

Based on the forward yield of 3.74%. $10,000 in HAUS would currently pay about $374 a year ($31 a month on average). Model reinvestment and growth →

HAUS distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 28, 2026 — $0.16 -52.9%
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 stabilityModerate risk

HAUS's last 12 distributions were variable (consistency score 51/100).

Its share price moved -3.9% 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. 16 payments tracked. Data last refreshed Oct 22, 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 Dec 31, 2026 (in 67 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.16 per share, expected on Jan 14, 2027.

How often does HAUS pay distributions?

HAUS pays distributions every quarter, 4 times a year. The most recent payment was $0.16 per share with an ex-date of Sep 28, 2026.

What is HAUS's distribution yield?

HAUS's trailing 12-month distribution yield is 5.66%, based on $0.968 per share paid over the last year and a share price of $17.10. The forward yield, using the indicated annual rate of $0.64 per share, is 3.74%.

How much does HAUS pay per share?

HAUS pays about $0.16 per share each quarter, which works out to roughly $0.64 per share a year. 100 shares would collect about $64.00 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 +10.0% a year.

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

At the current forward yield of 3.74%, you would need about 1,875 shares of HAUS (roughly $32,057 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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