HOMZ is Hoya Capital Real Estate's Hoya Capital Housing ETF (Basic Materials). Trading at $43.58. Current dividend yield: 2.70%.
Dividend snapshot
| Annual dividend rate | $1.18 |
| Current yield | 2.70% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 21, 2026 |
| Most recent payment date | May 20, 2026 |
| Last payment amount | $0.0975 |
| 5-year dividend CAGR | -0.84% |
| 3-year dividend CAGR | 21.40% |
| Expense ratio | 0.30% |
| Payout ratio | 0% |
| Market cap | $35M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-19 | $0.0980 |
| 2026-04-21 | $0.0980 |
| 2026-03-17 | $0.0980 |
| 2026-02-17 | $0.0980 |
| 2026-01-21 | $0.0980 |
| 2025-12-30 | $0.0740 |
| 2025-12-16 | $0.0900 |
| 2025-11-18 | $0.0900 |
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.
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.
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.