HOMZ Distribution History & Yield
The Hoya Capital Housing ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Nov 17, 2026 (in 23 days) | Dec 1, 2026 | $0.0953 | $9.53 | Estimated |
| Tue, Dec 15, 2026 (in 51 days) | Dec 29, 2026 | $0.0953 | $9.53 | Estimated |
| Tue, Jan 12, 2027 (in 79 days) | Jan 26, 2027 | $0.0953 | $9.53 | Estimated |
| Tue, Feb 9, 2027 (in 107 days) | Feb 23, 2027 | $0.0953 | $9.53 | Estimated |
| Tue, Mar 9, 2027 (in 135 days) | Mar 23, 2027 | $0.0953 | $9.53 | Estimated |
| Tue, Apr 6, 2027 (in 163 days) | Apr 20, 2027 | $0.0953 | $9.53 | Estimated |
| Tue, May 4, 2027 (in 191 days) | May 18, 2027 | $0.0953 | $9.53 | Estimated |
| Tue, Jun 1, 2027 (in 219 days) | Jun 15, 2027 | $0.0953 | $9.53 | Estimated |
| Tue, Jun 29, 2027 (in 247 days) | Jul 13, 2027 | $0.0953 | $9.53 | Estimated |
| Tue, Jul 27, 2027 (in 275 days) | Aug 10, 2027 | $0.0953 | $9.53 | Estimated |
| Tue, Aug 24, 2027 (in 303 days) | Sep 7, 2027 | $0.0953 | $9.53 | Estimated |
| Tue, Sep 21, 2027 (in 331 days) | Oct 5, 2027 | $0.0953 | $9.53 | Estimated |
Estimated dates and amounts are projected from HOMZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.2393 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much HOMZ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,049 | $42,871 | $1,200 |
| $500 / month | 5,245 | $214,353 | $6,000 |
| $1,000 / month | 10,490 | $428,706 | $12,000 |
Based on the forward yield of 2.80%. $10,000 in HOMZ would currently pay about $280 a year ($23 a month on average). Model reinvestment and growth →
HOMZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 20, 2026 | — | $0.098 | +0.0% |
| Sep 15, 2026 | — | $0.098 | +0.0% |
| Aug 18, 2026 | — | $0.098 | +0.0% |
| Jul 21, 2026 | — | $0.098 | +0.0% |
| Jun 16, 2026 | — | $0.098 | +0.0% |
| May 19, 2026 | — | $0.098 | +0.0% |
| Apr 21, 2026 | — | $0.098 | +0.0% |
| Mar 17, 2026 | — | $0.098 | +0.0% |
| Feb 17, 2026 | — | $0.098 | +0.0% |
| Jan 21, 2026 | — | $0.098 | +32.4% |
| Dec 30, 2025 | — | $0.074 | -17.8% |
| Dec 16, 2025 | — | $0.09 | +0.0% |
| Nov 18, 2025 | — | $0.09 | +0.0% |
| Oct 21, 2025 | — | $0.09 | +0.0% |
| Sep 16, 2025 | — | $0.09 | +0.0% |
| Aug 12, 2025 | — | $0.09 | +0.0% |
| Jul 15, 2025 | — | $0.09 | +0.0% |
| Jun 17, 2025 | — | $0.09 | +0.0% |
| May 13, 2025 | — | $0.09 | +0.0% |
| Apr 15, 2025 | — | $0.09 | +0.0% |
| Mar 18, 2025 | — | $0.09 | +0.0% |
| Feb 19, 2025 | — | $0.09 | +0.0% |
| Jan 22, 2025 | — | $0.09 | +36.4% |
| Dec 30, 2024 | — | $0.066 | -12.0% |
Payout risk check
HOMZ's last 12 distributions were very stable (consistency score 93/100).
Its share price moved -13.1% 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 The Hoya Capital Housing ETF
The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. Normally at least 80% of the fund’s net assets will be invested in real estate and housing-related companies. It will generally use a “replication” strategy to achieve its investment objective, meaning it generally will invest in all of the component securities of the index in approximately the same proportion as in the index.
Fund family: Hoya Capital Real Estate. Category: Mid-Cap Value. First distribution on our records: Jun 11, 2019. 90 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
HOMZ distribution FAQ
When is HOMZ's next ex-distribution date?
HOMZ's next ex-distribution date is Nov 17, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0953 per share, expected on Dec 1, 2026.
How often does HOMZ pay distributions?
HOMZ pays distributions every month, 12 times a year. The most recent payment was $0.098 per share with an ex-date of Oct 20, 2026.
What is HOMZ's distribution yield?
HOMZ's trailing 12-month distribution yield is 3.02%, based on $1.234 per share paid over the last year and a share price of $40.87. The forward yield, using the indicated annual rate of $1.144 per share, is 2.80%.
How much does HOMZ pay per share?
HOMZ pays about $0.0953 per share each month, which works out to roughly $1.144 per share a year. 100 shares would collect about $114.40 a year.
Has HOMZ grown or cut its distribution?
HOMZ has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 15.2% a year (+10.6% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of HOMZ do I need to earn $100 a month?
At the current forward yield of 2.80%, you would need about 1,049 shares of HOMZ (roughly $42,871 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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