HOMZ dividend history
HOMZ paid $1.23 a share in the 12 months to Oct 23, 2026, a 2.92% yield. It pays monthly.
BBest for: investors who want core exposure to Thematic.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 2.92%Last 12 months
- Payout per share
- $1.23Last 12 months
- Last payment
- $0.10 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Monthly
Distribution history
2023–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Oct 20, 2026 | Oct 21, 2026 | $0.10 |
| Sep 15, 2026 | Sep 16, 2026 | $0.10 |
| Aug 18, 2026 | Aug 19, 2026 | $0.10 |
| Jul 21, 2026 | Jul 22, 2026 | $0.10 |
| Jun 16, 2026 | Jun 17, 2026 | $0.10 |
| May 19, 2026 | May 20, 2026 | $0.10 |
| Apr 21, 2026 | Apr 22, 2026 | $0.10 |
| Mar 17, 2026 | Mar 18, 2026 | $0.10 |
| Feb 17, 2026 | Feb 18, 2026 | $0.10 |
| Jan 21, 2026 | Jan 22, 2026 | $0.10 |
| Dec 30, 2025 | Dec 31, 2025 | $0.07 |
| Dec 16, 2025 | Dec 17, 2025 | $0.09 |
| Nov 18, 2025 | Nov 19, 2025 | $0.09 |
| Oct 21, 2025 | Oct 22, 2025 | $0.09 |
| Sep 16, 2025 | Sep 17, 2025 | $0.09 |
| Aug 12, 2025 | Aug 13, 2025 | $0.09 |
| Jul 15, 2025 | Jul 16, 2025 | $0.09 |
| Jun 17, 2025 | Jun 18, 2025 | $0.09 |
| May 13, 2025 | May 14, 2025 | $0.09 |
| Apr 15, 2025 | Apr 16, 2025 | $0.09 |
| Mar 18, 2025 | Mar 19, 2025 | $0.09 |
| Feb 19, 2025 | Feb 20, 2025 | $0.09 |
| Jan 22, 2025 | Jan 23, 2025 | $0.09 |
| Dec 30, 2024 | Dec 31, 2024 | $0.07 |
| Dec 17, 2024 | Dec 18, 2024 | $0.08 |
| Nov 12, 2024 | Nov 13, 2024 | $0.08 |
| Oct 15, 2024 | Oct 16, 2024 | $0.08 |
| Sep 17, 2024 | Sep 18, 2024 | $0.08 |
| Aug 13, 2024 | Aug 14, 2024 | $0.08 |
| Jul 16, 2024 | Jul 17, 2024 | $0.08 |
| Jun 11, 2024 | Jun 12, 2024 | $0.08 |
| May 14, 2024 | May 16, 2024 | $0.08 |
| Apr 16, 2024 | Apr 18, 2024 | $0.08 |
| Mar 12, 2024 | Mar 14, 2024 | $0.08 |
| Feb 13, 2024 | Feb 15, 2024 | $0.08 |
| Jan 17, 2024 | Jan 19, 2024 | $0.08 |
| Dec 27, 2023 | Dec 29, 2023 | $0.07 |
| Dec 12, 2023 | Dec 14, 2023 | $0.07 |
| Nov 14, 2023 | Nov 16, 2023 | $0.07 |
| Oct 17, 2023 | Oct 19, 2023 | $0.07 |
| Sep 12, 2023 | Sep 14, 2023 | $0.07 |
| Aug 15, 2023 | Aug 17, 2023 | $0.07 |
| Jul 18, 2023 | Jul 20, 2023 | $0.07 |
| Jun 13, 2023 | Jun 15, 2023 | $0.07 |
| May 16, 2023 | May 18, 2023 | $0.07 |
| Apr 18, 2023 | Apr 20, 2023 | $0.07 |
| Mar 14, 2023 | Mar 16, 2023 | $0.07 |
| Feb 14, 2023 | Feb 16, 2023 | $0.07 |
| Jan 18, 2023 | Jan 20, 2023 | $0.07 |
| Dec 13, 2022 | Dec 15, 2022 | $0.06 |
| Nov 15, 2022 | Nov 17, 2022 | $0.06 |
| Oct 18, 2022 | Oct 20, 2022 | $0.06 |
| Sep 20, 2022 | Sep 22, 2022 | $0.06 |
| Aug 16, 2022 | Aug 18, 2022 | $0.06 |
| Jul 19, 2022 | Jul 21, 2022 | $0.06 |
| Jun 22, 2022 | Jun 24, 2022 | $0.06 |
| May 17, 2022 | May 19, 2022 | $0.04 |
| Apr 19, 2022 | Apr 21, 2022 | $0.11 |
| Mar 15, 2022 | Mar 17, 2022 | $0.04 |
| Feb 15, 2022 | Feb 17, 2022 | $0.02 |
| Jan 19, 2022 | Jan 21, 2022 | $0.02 |
| Dec 14, 2021 | Dec 16, 2021 | $0.03 |
| Nov 16, 2021 | Nov 18, 2021 | $0.04 |
| Oct 19, 2021 | Oct 21, 2021 | $0.12 |
| Sep 14, 2021 | Sep 16, 2021 | $0.04 |
| Aug 17, 2021 | Aug 19, 2021 | $0.04 |
| Jul 13, 2021 | Jul 15, 2021 | $0.08 |
| Jun 15, 2021 | Jun 17, 2021 | $0.03 |
| May 18, 2021 | May 20, 2021 | $0.04 |
| Apr 13, 2021 | Apr 15, 2021 | $0.08 |
| Mar 16, 2021 | Mar 18, 2021 | $0.03 |
| Feb 17, 2021 | Feb 19, 2021 | $0.0003 |
| Jan 20, 2021 | Jan 22, 2021 | $0.02 |
| Dec 24, 2020 | Dec 29, 2020 | $0.53 |
| Nov 17, 2020 | Nov 19, 2020 | $0.13 |
| Oct 20, 2020 | Oct 22, 2020 | $0.08 |
| Sep 15, 2020 | Sep 17, 2020 | $0.02 |
| Aug 18, 2020 | Aug 20, 2020 | $0.03 |
| Jul 14, 2020 | Jul 16, 2020 | $0.05 |
| Jun 16, 2020 | Jun 18, 2020 | $0.03 |
| May 19, 2020 | May 21, 2020 | $0.04 |
| Apr 14, 2020 | Apr 16, 2020 | $0.06 |
| Mar 17, 2020 | Mar 19, 2020 | $0.03 |
| Feb 11, 2020 | Feb 13, 2020 | $0.0013 |
| Jan 14, 2020 | Jan 16, 2020 | $0.03 |
| Dec 27, 2019 | Dec 31, 2019 | $0.07 |
| Nov 12, 2019 | Nov 14, 2019 | $0.02 |
| Oct 15, 2019 | Oct 17, 2019 | $0.07 |
| Aug 13, 2019 | Aug 15, 2019 | $0.02 |
| Jul 16, 2019 | Jul 18, 2019 | $0.08 |
| Jun 11, 2019 | Jun 13, 2019 | $0.04 |
| May 14, 2019 | May 16, 2019 | $0.01 |
| Apr 16, 2019 | Apr 18, 2019 | $0.07 |