| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.975 | 20.37% | ||
| $0.0975 | 0% | ||
| $0.0975 | 0% | ||
| $0.0975 | 0% | ||
| $0.0975 | 0% | ||
| $0.0975 | 0% | ||
| $0.0975 | 0% | ||
| $0.0975 | 0% | ||
| $0.0975 | 0% | ||
| $0.0975 | 0% | ||
| $0.0975 | 8.33% | ||
| $0.81 | -30.8% | ||
| $0.09 | 0% | ||
| $0.09 | 0% | ||
| $0.09 | 0% | ||
| $0.09 | 0% | ||
| $0.09 | 0% | ||
| $0.09 | 0% | ||
| $0.09 | 0% | ||
| $0.09 | 0% | ||
| $0.09 | 35.34% | ||
| $1.1705 | 33.09% | ||
| $0.8795 | 36.36% | ||
| $0.645 | 18.28% | ||
| $0.5453 | -46.9% | ||
| $1.027 | 142.22% | ||
| $0.424 | |||
The Hoya Capital Housing ETF pays a dividend yield (FWD) of 2.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.93
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €29.5m
- Ongoing charge (TER)
- 0.30%
- 1 Country
United States
100.00%
- 7 Sectors
Real Estate
40.56%Consumer Discretionary
32.70%Industrials
11.43%Financials
10.32%Materials
3.50%Information Technology
0.88%Communication Services
0.60%
- 98 Holdings
- The Home Depot Inc3.31%
- Lowe's Companies Inc3.04%
- Equity Residential2.93%
- Welltower Inc1.70%
- Toll Brothers Inc1.69%
- PulteGroup Inc1.68%
- Public Storage1.64%
- CubeSmart1.61%
- D.R. Horton Inc1.61%
- Within the last 12 months, The Hoya Capital Housing ETF paid a dividend of $1.16. For the next 12 months, The Hoya Capital Housing ETF is expected to pay a dividend of $1.17. This corresponds to a dividend yield of approximately 2.75%.
- The dividend yield of The Hoya Capital Housing ETF is currently 2.75%.
- The Hoya Capital Housing ETF pays monthly dividends.
- The next dividend for The Hoya Capital Housing ETF is expected in November.
- Within the last 10 years, The Hoya Capital Housing ETF has paid dividends in 8 of them.
- Dividends of $1.17 are expected for the next 12 months. This corresponds to a dividend yield of 2.75%.
- The largest sectors of The Hoya Capital Housing ETF are Real Estate, Consumer Discretionary, Industrials.
- The largest industries of The Hoya Capital Housing ETF are Household Durables, Residential REITs, Specialty Retail.
- There are currently no known stock splits for The Hoya Capital Housing ETF.
- To receive the last dividend of The Hoya Capital Housing ETF on 21 October 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 20 October 2026.
- The last dividend was paid on 21 October 2026.
- In 2025, dividends of $0.81 were paid by The Hoya Capital Housing ETF.
- Dividends from The Hoya Capital Housing ETF are paid in US Dollar.
- In The Hoya Capital Housing ETF, the United States is represented as the largest country.