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HOMZETFPays monthly

Hoya Capital Housing ETF

Hoya Capital · Exchange-traded fund

$41.95
−0.05%As of Oct 27, 2026
TTM yield2.93%Trailing twelve months
Indicated yield2.79%Latest payment, annualized
12-month dividends$1.2313 payments per share
Last dividend$0.0975Ex-date Oct 20, 2026
1Y total return-6.60%Reinvested at ex-date close
NAV erosion gradeCPrice −9.1% a year

Performance

Growth of HOMZ. Add up to 9 tickers to compare.

1/10
HOMZ
HOMZ

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in HOMZ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,068
+0.68%
Price change
+0.44%
Dividends
$23
3 months$9,096
−9.04%
Price change
-9.65%
Dividends
$63
6 months$9,394
−6.06%
Price change
-7.31%
Dividends
$129
1 year$9,340
−6.60%
Price change
-9.12%
Dividends
$266
2 years$9,150
−8.50%
Price change
-13.14%
Dividends
$486
5 years$11,179
+11.79%
Price change
-0.13%
Dividends
$1,116

Dividend history Payout steady +0%

Total paid per share each month, last 36 months.

$0.1639 peak month

Recent payments

Change versus the prior payment.

  1. Oct 20, 2026$0.0975No change
  2. Sep 15, 2026$0.0975No change
  3. Aug 18, 2026$0.0975No change
  4. Jul 21, 2026$0.0975No change
  5. Jun 16, 2026$0.0975No change
  6. May 19, 2026$0.0975No change
  7. Apr 21, 2026$0.0975No change
  8. Mar 17, 2026$0.0975—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.0975$0.0975$0.0975$0.0975$0.0975$0.0975$0.0975$0.0975$0.0975$0.0975——$0.975
2025$0.090$0.090$0.090$0.090$0.090$0.090$0.090$0.090$0.090$0.090$0.090$0.1639$1.15
2024$0.075$0.075$0.075$0.075$0.075$0.075$0.075$0.075$0.075$0.075$0.075$0.1415$0.9665

Distribution dates are reported ex-dividend dates. Read the full disclosure.