The Hoya Capital Housing ETF (HOMZ) Dividend

The Hoya Capital Housing ETF (HOMZ) currently pays a dividend yield of 2.77%, distributing $1.18 per share annually ($0.10 per month). The company operates in the Diversified Fund sector.

HOMZ has raised its dividend for 5 consecutive years.

HOMZ dividend at a glance

Dividend Yield2.77%
Annual Dividend$1.18 per share
Per Payment$0.10
Payout FrequencyMonthly
Payments per Year12
Next Ex-Dividend DateNovember 20, 2026
Next Payment DateNovember 23, 2026
Consecutive Years of Dividend Growth5
SectorDiversified Fund
Implied Share Price (from yield)$42.45

What HOMZ pays on a $10,000 investment

At a 2.77% yield, $10,000 invested in HOMZ generates about $277.00 per year, or roughly $23.08 every month. Share counts below use an implied price of $42.45, derived from the $1.18 annual dividend and the 2.77% yield.

Amount InvestedApprox. SharesAnnual Dividend IncomeIncome per Month
$1,00023.6$27.70$2.31
$5,000117.8$138.50$11.54
$10,000235.5$277.00$23.08
$25,000588.9$692.50$57.71
$100,0002,355.4$2,770.00$230.83

These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each month — see how the dividend snowball compounds.

HOMZ dividend payment schedule

HOMZ pays on a monthly schedule — 12 payments a year. The next confirmed ex-dividend date is November 20, 2026, with payment on November 23, 2026. Later rows are projected forward at the same interval and will shift when The Hoya Capital Housing ETF declares each dividend.

Ex-Dividend DatePayment DateAmount per ShareStatus
November 20, 2026November 23, 2026$0.10Confirmed
December 20, 2026December 23, 2026$0.10Projected
January 20, 2027January 23, 2027$0.10Projected
February 20, 2027February 23, 2027$0.10Projected
March 20, 2027March 23, 2027$0.10Projected
April 20, 2027April 23, 2027$0.10Projected

To collect a HOMZ dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.

How HOMZ's dividend compares

Across the 1000 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.57%. HOMZ's 2.77% is 0.80 percentage points below that median, ranking 581st of 1000 by yield.

Within Diversified Fund, where we track 226 names, the median yield is 3.50% — putting HOMZ below its sector.

Its 5-year run of dividend increases ranks 230th out of the 553 names in our data with an active growth streak.

What the numbers mean

HOMZ pays monthly, which suits investors who want dividend income to line up with monthly living expenses rather than arriving in quarterly lumps.

Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.

HOMZ dividend FAQ

When is the next HOMZ ex-dividend date?

The next HOMZ ex-dividend date is November 20, 2026, with the payment scheduled for November 23, 2026. You must own shares before the ex-dividend date to receive that payment.

What is HOMZ's dividend yield?

HOMZ currently yields 2.77%, based on $1.18 in dividends per share over the past year.

How often does HOMZ pay dividends?

HOMZ pays monthly, which works out to 12 payments per year of about $0.10 per share.

How much dividend income would $10,000 of HOMZ generate?

At the current 2.77% yield, $10,000 invested in HOMZ would produce roughly $277.00 per year, or about $23.08 per month, before taxes and assuming the dividend holds.

Has HOMZ increased its dividend?

Yes — HOMZ has raised its dividend for 5 consecutive years.

HOMZ dividend history

DivTrkr holds 90 recorded HOMZ dividend payments going back to 2019, with 5 consecutive complete years of increases. See the full HOMZ dividend history — every payment, annual totals and growth by year.

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Track HOMZ dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.