Hoya Capital Housing ETF (HOMZ) Dividend Yield, History & Forecast

Hoya Capital Housing ETF (HOMZ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.81% ($1.23 per share annually (TTM)). The most recent ex-dividend date was October 20, 2026, with payment scheduled for October 21, 2026. market capitalization is approximately $33M. Review HOMZ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

HOMZ fund composition

HOMZ holds 102 positions, with 22.2% of assets in its ten largest. It charges an expense ratio of 0.30%, and manages $32.9M.

Top 10 holdings

HoldingWeight
HDHome Depot Inc/The3.33%
LOWLowe's Cos Inc3.10%
VMRKVivmark Residential2.87%
VMRKVivmark Residential2.75%
TOLToll Brothers Inc1.74%
PHMPulteGroup Inc1.72%
CUBECubeSmart1.69%
WELLWelltower Inc1.69%
PSAPublic Storage1.67%
EXRExtra Space Storage Inc1.66%

Sector allocation

Real Estate40.6%Consumer Cyclical32.9%Basic Materials10.3%Financial Services10.3%Industrials4.2%Technology0.9%Consumer Defensive0.8%Communication Services0.6%Other0.2%

Frequently Asked Questions about Hoya Capital Housing ETF (HOMZ)

What is Hoya Capital Housing ETF's dividend yield?
Hoya Capital Housing ETF (HOMZ) pays a current trailing twelve-month dividend yield of 2.81%, which works out to $1.23 per share annually based on the most recent payout schedule.
When does Hoya Capital Housing ETF pay distributions?
The most recent ex-dividend date was October 20, 2026. The next scheduled dividend payment date is October 21, 2026.
How many years has Hoya Capital Housing ETF increased its dividend?
Hoya Capital Housing ETF (HOMZ) has increased its dividend for 5 consecutive years.
What does Hoya Capital Housing ETF invest in?
This fund is designed to mirror the performance of the U.S. residential housing sector by tracking a systematically constructed index. This index is comprised of 100 distinct companies that collectively reflect the health and activity of the American housing market. To achieve its goal, the fund typically allocates a significant portion – at least 80% of its net assets – to businesses involved in real estate and other housing-centric industries. Its investment approach primarily involves a 'replication' strategy, which entails investing in all the underlying securities of the index in...