# HOMZ Dividend History: Every Payment Since 2019

> HOMZ paid $1.2214 a share in the 12 months to Oct 14, 2026, a 2.7% yield on its starting price. The last payment was $0.0975, ex Sep 15, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

24 distributions for HOMZ, $0.0665 to $0.0975 a share and $0.09 in the middle, Dec 17, 2024 to Sep 15, 2026.

### Every payment

| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |

### 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.

### 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.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, HOMZ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/homz/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/homz/dividends/