HOMZ Distribution History & Yield
The Hoya Capital Housing ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 15, 2026 (in 6 days) | Sep 29, 2026 | $0.094 | $9.40 | Estimated |
| Tue, Oct 13, 2026 (in 34 days) | Oct 27, 2026 | $0.094 | $9.40 | Estimated |
| Tue, Nov 10, 2026 (in 62 days) | Nov 24, 2026 | $0.094 | $9.40 | Estimated |
| Tue, Dec 8, 2026 (in 90 days) | Dec 22, 2026 | $0.094 | $9.40 | Estimated |
| Tue, Jan 5, 2027 (in 118 days) | Jan 19, 2027 | $0.094 | $9.40 | Estimated |
| Tue, Feb 2, 2027 (in 146 days) | Feb 16, 2027 | $0.094 | $9.40 | Estimated |
| Tue, Mar 2, 2027 (in 174 days) | Mar 16, 2027 | $0.094 | $9.40 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.094 | $9.40 | Estimated |
| Tue, Apr 27, 2027 (in 230 days) | May 11, 2027 | $0.094 | $9.40 | Estimated |
| Tue, May 25, 2027 (in 258 days) | Jun 8, 2027 | $0.094 | $9.40 | Estimated |
| Tue, Jun 22, 2027 (in 286 days) | Jul 6, 2027 | $0.094 | $9.40 | Estimated |
| Tue, Jul 20, 2027 (in 314 days) | Aug 3, 2027 | $0.094 | $9.40 | 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 $1.222 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 | 1,064 | $47,633 | $1,200 |
| $500 / month | 5,320 | $238,165 | $6,000 |
| $1,000 / month | 10,639 | $476,330 | $12,000 |
Based on the forward yield of 2.52%. $10,000 in HOMZ would currently pay about $252 a year ($21 a month on average). Model reinvestment and growth →
HOMZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Dec 17, 2024 | — | $0.075 | +0.0% |
| Nov 12, 2024 | — | $0.075 | +0.0% |
| Oct 15, 2024 | — | $0.075 | +0.0% |
| Sep 17, 2024 | — | $0.075 | +0.0% |
| Aug 13, 2024 | — | $0.075 | +0.0% |
| Jul 16, 2024 | — | $0.075 | +0.0% |
| Jun 11, 2024 | — | $0.075 | +0.0% |
| May 14, 2024 | — | $0.075 | +0.0% |
| Apr 16, 2024 | — | $0.075 | +0.0% |
| Mar 12, 2024 | — | $0.075 | +0.0% |
| Feb 13, 2024 | — | $0.075 | +0.0% |
| Jan 17, 2024 | — | $0.075 | +8.7% |
| Dec 27, 2023 | — | $0.069 | +1.5% |
| Dec 12, 2023 | — | $0.068 | +0.0% |
| Nov 14, 2023 | — | $0.068 | +0.0% |
| Oct 17, 2023 | — | $0.068 | +0.0% |
| Sep 12, 2023 | — | $0.068 | +0.0% |
| Aug 15, 2023 | — | $0.068 | +0.0% |
| Jul 18, 2023 | — | $0.068 | +0.0% |
| Jun 13, 2023 | — | $0.068 | +0.0% |
| May 16, 2023 | — | $0.068 | +0.0% |
| Apr 18, 2023 | — | $0.068 | +0.0% |
| Mar 14, 2023 | — | $0.068 | +0.0% |
| Feb 14, 2023 | — | $0.068 | +0.0% |
| Jan 18, 2023 | — | $0.068 | +13.3% |
| Dec 13, 2022 | — | $0.06 | +0.0% |
| Nov 15, 2022 | — | $0.06 | +0.0% |
| Oct 18, 2022 | — | $0.06 | +0.0% |
| Sep 20, 2022 | — | $0.06 | +0.0% |
| Aug 16, 2022 | — | $0.06 | +0.0% |
| Jul 19, 2022 | — | $0.06 | +3.4% |
| Jun 22, 2022 | — | $0.058 | +61.1% |
| May 17, 2022 | — | $0.036 | -67.3% |
| Apr 19, 2022 | — | $0.11 | +168.3% |
| Mar 15, 2022 | — | $0.041 | +105.0% |
| Feb 15, 2022 | — | $0.02 | +0.0% |
| Jan 19, 2022 | — | $0.02 | -39.4% |
| Dec 14, 2021 | — | $0.033 | -8.3% |
| Nov 16, 2021 | — | $0.036 | -68.7% |
| Oct 19, 2021 | — | $0.115 | +219.4% |
| Sep 14, 2021 | — | $0.036 | +0.0% |
| Aug 17, 2021 | — | $0.036 | -56.1% |
| Jul 13, 2021 | — | $0.082 | +156.2% |
| Jun 15, 2021 | — | $0.032 | -28.9% |
| May 18, 2021 | — | $0.045 | -40.8% |
| Apr 13, 2021 | — | $0.076 | +123.5% |
| Mar 16, 2021 | — | $0.034 | +70.0% |
| Jan 20, 2021 | — | $0.02 | -85.0% |
| Dec 24, 2020 | — | $0.529 Special | — |
| Nov 17, 2020 | — | $0.133 | +533.3% |
| Oct 20, 2020 | — | $0.252 Special | — |
| Sep 15, 2020 | — | $0.021 | -40.0% |
| Aug 18, 2020 | — | $0.035 | -31.4% |
| Jul 14, 2020 | — | $0.051 | +96.2% |
| Jun 16, 2020 | — | $0.026 | -27.8% |
| May 19, 2020 | — | $0.036 | -43.8% |
| Apr 14, 2020 | — | $0.064 | +120.7% |
| Mar 17, 2020 | — | $0.029 | +2800.0% |
| Feb 11, 2020 | — | $0.001 | -96.3% |
| Jan 14, 2020 | — | $0.027 | -63.0% |
| Dec 27, 2019 | — | $0.073 | +329.4% |
| Nov 12, 2019 | — | $0.017 | -74.6% |
| Oct 15, 2019 | — | $0.067 | +31.4% |
| Sep 17, 2019 | — | $0.051 | +142.9% |
| Aug 13, 2019 | — | $0.021 | -44.7% |
| Jun 11, 2019 | — | $0.038 | — |
Payout risk check
HOMZ's last 12 distributions were very stable (consistency score 93/100).
Its share price moved -6.4% 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. 88 payments tracked. Data last refreshed Sep 9, 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 Sep 15, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.094 per share, expected on Sep 29, 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 Aug 18, 2026.
What is HOMZ's distribution yield?
HOMZ's trailing 12-month distribution yield is 2.72%, based on $1.218 per share paid over the last year and a share price of $44.78. The forward yield, using the indicated annual rate of $1.128 per share, is 2.52%.
How much does HOMZ pay per share?
HOMZ pays about $0.094 per share each month, which works out to roughly $1.128 per share a year. 100 shares would collect about $112.80 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 20.5% a year (+12.2% 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 2.52%, you would need about 1,064 shares of HOMZ (roughly $47,633 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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