HOMZ - HOMZ
HOMZ - Monthly dividend ETF
Key Metrics
- Current Price
- $47.53
- Yield
- 2.26%
- 1-Year Return
- 5.59%
- DRIP/NAV Return
- 5.66%
- Frequency
- monthly
- Expense Ratio
- 0.3000%
- AUM
- 37.65
- Inception Date
- Wed Mar 20 2019 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/17/2026 | $0.0975 |
| 1/21/2026 | $0.0975 |
| 12/30/2025 | $0.0739 |
| 12/16/2025 | $0.0900 |
| 11/18/2025 | $0.0900 |
| 10/21/2025 | $0.0900 |
| 9/16/2025 | $0.0900 |
| 8/12/2025 | $0.0900 |
| 7/15/2025 | $0.0900 |
| 6/17/2025 | $0.0900 |
| 5/13/2025 | $0.0900 |
| 4/15/2025 | $0.0900 |
| 3/18/2025 | $0.0900 |
| 2/19/2025 | $0.0900 |
| 1/22/2025 | $0.0900 |
| 12/30/2024 | $0.0665 |
| 12/17/2024 | $0.0750 |
| 11/12/2024 | $0.0750 |
| 10/15/2024 | $0.0750 |
| 9/17/2024 | $0.0750 |