Dividend history · HOMZ
HOMZ Dividend History
HOMZ paid $1.2214 a share in the 12 months to Oct 14, 2026, in 13 payments. It pays monthly. The last payment was $0.0975, ex Sep 15, 2026.
$1.2214
Paid per share in the 12 months to Oct 14, 2026
2.7%
Yield on its price of $45.67 on Oct 14, 2025, the first day of those 12 months
$0.0975
Last payment, ex-date Sep 15, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.075
$0.066493
$0.09
$0.09
$0.09
$0.09
$0.09
$0.09
$0.09
$0.09
$0.09
$0.09
$0.09
$0.09
$0.07393
$0.0975
$0.0975
$0.0975
$0.0975
$0.0975
$0.0975
$0.0975
$0.0975
$0.0975
Dec 17, 2024Sep 15, 2026
24 distributions for HOMZ, $0.0665 to $0.0975 a share and $0.09 in the middle, Dec 17, 2024 to Sep 15, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Sep 15, 2026 | $0.0975 |
| Aug 18, 2026 | $0.0975 |
| Jul 21, 2026 | $0.0975 |
| Jun 16, 2026 | $0.0975 |
| May 19, 2026 | $0.0975 |
| Apr 21, 2026 | $0.0975 |
| Mar 17, 2026 | $0.0975 |
| Feb 17, 2026 | $0.0975 |
| Jan 21, 2026 | $0.0975 |
HOMZ payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 30, 2025 | $0.07393 |
| Dec 16, 2025 | $0.09 |
| Nov 18, 2025 | $0.09 |
| Oct 21, 2025 | $0.09 |
| Sep 16, 2025 | $0.09 |
| Aug 12, 2025 | $0.09 |
| Jul 15, 2025 | $0.09 |
| Jun 17, 2025 | $0.09 |
| May 13, 2025 | $0.09 |
| Apr 15, 2025 | $0.09 |
| Mar 18, 2025 | $0.09 |
| Feb 19, 2025 | $0.09 |
| Jan 22, 2025 | $0.09 |
HOMZ payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 30, 2024 | $0.066493 |
| Dec 17, 2024 | $0.075 |
| Nov 12, 2024 | $0.075 |
| Oct 15, 2024 | $0.075 |
| Sep 17, 2024 | $0.075 |
| Aug 13, 2024 | $0.075 |
| Jul 16, 2024 | $0.075 |
| Jun 11, 2024 | $0.075 |
| May 14, 2024 | $0.075 |
| Apr 16, 2024 | $0.075 |
| Mar 12, 2024 | $0.075 |
| Feb 13, 2024 | $0.075 |
| Jan 17, 2024 | $0.075 |
HOMZ payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 27, 2023 | $0.068986 |
| Dec 12, 2023 | $0.0675 |
| Nov 14, 2023 | $0.0675 |
| Oct 17, 2023 | $0.0675 |
| Sep 12, 2023 | $0.0675 |
| Aug 15, 2023 | $0.0675 |
| Jul 18, 2023 | $0.0675 |
| Jun 13, 2023 | $0.0675 |
| May 16, 2023 | $0.0675 |
| Apr 18, 2023 | $0.0675 |
| Mar 14, 2023 | $0.0675 |
| Feb 14, 2023 | $0.0675 |
| Jan 18, 2023 | $0.0675 |
HOMZ payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 13, 2022 | $0.06 |
| Nov 15, 2022 | $0.06 |
| Oct 18, 2022 | $0.06 |
| Sep 20, 2022 | $0.06 |
| Aug 16, 2022 | $0.06 |
| Jul 19, 2022 | $0.06 |
| Jun 22, 2022 | $0.05781 |
| May 17, 2022 | $0.036356 |
| Apr 19, 2022 | $0.109655 |
| Mar 15, 2022 | $0.041373 |
| Feb 15, 2022 | $0.02 |
| Jan 19, 2022 | $0.02 |
HOMZ payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 14, 2021 | $0.033139 |
| Nov 16, 2021 | $0.035988 |
| Oct 19, 2021 | $0.115481 |
| Sep 14, 2021 | $0.036274 |
| Aug 17, 2021 | $0.035609 |
| Jul 13, 2021 | $0.081628 |
| Jun 15, 2021 | $0.032087 |
| May 18, 2021 | $0.044859 |
| Apr 13, 2021 | $0.076173 |
| Mar 16, 2021 | $0.034333 |
| Feb 17, 2021 | $0.000303 |
| Jan 20, 2021 | $0.02 |
HOMZ payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 24, 2020 | $0.5288 |
| Nov 17, 2020 | $0.13288 |
| Oct 20, 2020 | $0.0755 |
| Sep 15, 2020 | $0.0211 |
| Aug 18, 2020 | $0.03479 |
| Jul 14, 2020 | $0.05125 |
| Jun 16, 2020 | $0.02634 |
| May 19, 2020 | $0.0355 |
| Apr 14, 2020 | $0.06356 |
| Mar 17, 2020 | $0.02931 |
| Feb 11, 2020 | $0.00125 |
| Jan 14, 2020 | $0.0268 |
HOMZ payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 27, 2019 | $0.073 |
| Nov 12, 2019 | $0.01687 |
| Oct 15, 2019 | $0.06653 |
| Sep 17, 2019 | $0.05063 |
| Aug 13, 2019 | $0.0215 |
| Jul 16, 2019 | $0.07627 |
| Jun 11, 2019 | $0.0383 |
| May 14, 2019 | $0.0149 |
HOMZ payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
What the columns mean
Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does HOMZ pay dividends?
- HOMZ pays monthly. It made 13 payments in the 12 months to Oct 14, 2026 and 92 payments since May 14, 2019.
- How much did HOMZ pay in dividends over the 12 months to Oct 14, 2026?
- $1.2214 a share, in 13 payments, a 2.7% yield on its price of $45.67 on Oct 14, 2025, the first day of those 12 months.
- When was HOMZ's last dividend?
- The last payment was $0.0975 a share, with an ex-date of Sep 15, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, HOMZ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/homz/dividends/
ETFIQ. (Oct 14, 2026). HOMZ dividend history. Retrieved from https://etfiq.com/funds/homz/dividends/
[HOMZ dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/homz/dividends/)
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