The Hoya Capital Housing ETF - WKN A3CT57, ISIN US26922A2309

Dividend Yield (FWD): 2.62%
Annual Payout (FWD) Dividend Currency: $1.17
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.54
21/10/2025	22/10/2025	$0.09	0%
15/07/2025	16/07/2025	$0.09	0%
17/06/2025	18/06/2025	$0.09	0%
18/03/2025	19/03/2025	$0.09	0%
19/02/2025	20/02/2025	$0.09	0%
22/01/2025	23/01/2025	$0.09	35.34%
2024		$1.1705	33.09%
30/12/2024	31/12/2024	$0.0665	-3.62%
27/12/2024	29/12/2024	$0.069	-8%
17/12/2024	18/12/2024	$0.075	11.11%
12/12/2024	14/12/2024	$0.0675	0%
14/11/2024	16/11/2024	$0.0675	-10%
12/11/2024	13/11/2024	$0.075	0%
15/10/2024	16/10/2024	$0.075	0%
17/09/2024	18/09/2024	$0.075	0%
13/08/2024	14/08/2024	$0.075	0%
16/07/2024	17/07/2024	$0.075	0%
11/06/2024	12/06/2024	$0.075	0%
14/05/2024	16/05/2024	$0.075	0%
16/04/2024	18/04/2024	$0.075	0%
12/03/2024	14/03/2024	$0.075	0%
13/02/2024	15/02/2024	$0.075	0%
17/01/2024	19/01/2024	$0.075	8.7%
2023		$0.8795	36.36%
27/12/2023	29/12/2023	$0.069	2.22%
12/12/2023	14/12/2023	$0.0675	0%
14/11/2023	16/11/2023	$0.0675	0%
17/10/2023	19/10/2023	$0.0675	0%
12/09/2023	14/09/2023	$0.0675	0%
15/08/2023	17/08/2023	$0.0675	0%
18/07/2023	20/07/2023	$0.0675	0%
13/06/2023	15/06/2023	$0.0675	0%
16/05/2023	18/05/2023	$0.0675	0%
18/04/2023	20/04/2023	$0.0675	0%
14/03/2023	16/03/2023	$0.0675	0%
14/02/2023	16/02/2023	$0.0675	-0.74%
18/01/2023	20/01/2023	$0.068	13.33%
2022		$0.645	18.28%
13/12/2022	15/12/2022	$0.06	0%
15/11/2022	17/11/2022	$0.06	0%
18/10/2022	20/10/2022	$0.06	0%
20/09/2022	22/09/2022	$0.06	0%
16/08/2022	18/08/2022	$0.06	0%
19/07/2022	21/07/2022	$0.06	3.45%
22/06/2022	24/06/2022	$0.058	61.11%
17/05/2022	19/05/2022	$0.036	-67.27%
19/04/2022	21/04/2022	$0.11	168.29%
15/03/2022	17/03/2022	$0.041	105%
15/02/2022	17/02/2022	$0.02	0%
19/01/2022	21/01/2022	$0.02	-39.39%
2021		$0.5453	-46.9%
14/12/2021	16/12/2021	$0.033	-8.33%
16/11/2021	18/11/2021	$0.036	-68.7%
19/10/2021	21/10/2021	$0.115	219.44%
14/09/2021	16/09/2021	$0.036	0%
17/08/2021	19/08/2021	$0.036	-56.1%
13/07/2021	15/07/2021	$0.082	156.25%
15/06/2021	17/06/2021	$0.032	-28.89%
18/05/2021	20/05/2021	$0.045	-40.79%
13/04/2021	15/04/2021	$0.076	123.53%
16/03/2021	18/03/2021	$0.034	11,233.33%
17/02/2021	19/02/2021	$0.0003	-98.5%
20/01/2021	22/01/2021	$0.02	-96.22%
2020		$1.027	142.22%
24/12/2020	29/12/2020	$0.529	297.74%
17/11/2020	19/11/2020	$0.133	77.33%
20/10/2020	22/10/2020	$0.075	257.14%
15/09/2020	17/09/2020	$0.021	-40%
18/08/2020	20/08/2020	$0.035	-31.37%
14/07/2020	16/07/2020	$0.051	96.15%
16/06/2020	18/06/2020	$0.026	-27.78%
19/05/2020	21/05/2020	$0.036	-43.75%
14/04/2020	16/04/2020	$0.064	120.69%
17/03/2020	19/03/2020	$0.029	2,800%
11/02/2020	13/02/2020	$0.001	-96.3%
14/01/2020	16/01/2020	$0.027	-63.01%
2019		$0.424
27/12/2019	31/12/2019	$0.073	329.41%
12/11/2019	14/11/2019	$0.017	-74.63%
15/10/2019	17/10/2019	$0.067	31.37%
17/09/2019	19/09/2019	$0.051	131.82%
13/08/2019	15/08/2019	$0.022	-71.05%
16/07/2019	18/07/2019	$0.076	100%
11/06/2019	13/06/2019	$0.038	153.33%
14/05/2019	16/05/2019	$0.015	-76.92%
16/04/2019	18/04/2019	$0.065