HOMZ is Hoya Capital Real Estate's Hoya Capital Housing ETF (Basic Materials). Trading at $44.66. Current dividend yield: 2.73%.
Dividend snapshot
| Annual dividend rate | $1.21 |
| Current yield | 2.73% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 18, 2026(in 14 days) |
| Most recent payment date | Aug 19, 2026 |
| Last payment amount | $0.0975 |
| 5-year dividend CAGR | 2.36% |
| 3-year dividend CAGR | 21.38% |
| Expense ratio | 0.30% |
| Payout ratio | 0% |
| Market cap | $35M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-18 | $0.0975 |
| 2026-07-21 | $0.0975 |
| 2026-06-16 | $0.0975 |
| 2026-05-19 | $0.0975 |
| 2026-04-21 | $0.0975 |
| 2026-03-17 | $0.0975 |
| 2026-02-17 | $0.0975 |
| 2026-01-21 | $0.0975 |
About HOMZ
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.
Related dividend payers
Other dividend-paying stocks investors research alongside HOMZ. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is HOMZ's dividend yield?
HOMZ (Hoya Capital Housing ETF) currently has a dividend yield of 2.73%, which works out to about $1.21 in annual dividend payments per share.
When is HOMZ's next ex-dividend date?
HOMZ's next ex-dividend date is Sep 18, 2026 (in 14 days). To receive the upcoming dividend, you must own shares before this date.
When did HOMZ last pay a dividend?
HOMZ's most recent dividend payment date was Aug 19, 2026.
How often does HOMZ pay dividends?
HOMZ pays dividends on a monthly schedule.
How fast is HOMZ growing its dividend?
HOMZ has been growing its dividend at a 21.38% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track HOMZ in DiviDrip
Add HOMZ to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search HOMZ and add your shares.
- View the HOMZ Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like HOMZ.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.