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Hoya Capital Declares Monthly Distributions For RIET & HOMZ - OCT 2021

NORWALK, CONNECTICUT – October 18, 2021– Hoya Capital Real Estate – an award-winning ETF issuer and research-focused investment advisor - today announced its monthly distribution rate for its suite of exchange traded funds. The following dates apply to today's distribution declarations:

  • Ex-Date: October 19, 2021

  • Record Date: October 20, 2021

  • Payable Date: October 21, 2021

Hoya Capital High Dividend Yield ETF (Ticker: RIET) declared a monthly distribution of $0.0835 per share.

REIT seeks to track, before fees expenses, the Hoya Capital High Dividend Yield Index, a rules-based index designed to provide diversified exposure to 100 of the highest dividend yielding real estate securities in the United States which collectively provide income potential.

As of October 18, 2021, the Distribution Yield was 6.44%. The 30-Day SEC Yield and Unsubsidized Yield will be available after 10/31/2021. For Standardized Performance and Yield information visit: www.TheIncomeETF.com/RIET

Hoya Capital Housing ETF (Ticker: HOMZ) declared its monthly distribution in the amount of $0.11548 per share.

HOMZ seeks to track, before fees and expenses, the Hoya Capital Housing 100 Index, a rules-based index designed to provide diversified exposure across the entire United States residential housing industry, seeking to invest in many of the fastest-growing real estate companies.

As of October 18, 2021, the Distribution Yield was 3.32%. The 30-Day SEC Yield as of September 30, 2021 was 1.63%. For Standardized Performance and Yield information visit: www.TheHousingETF.com/HOMZ

About Hoya Capital Real Estate

Hoya Capital Real Estate ("Hoya Capital") is a research-focused Registered Investment Advisor headquartered in Rowayton, Connecticut. Founded with a mission to make real estate more accessible to all investors, Hoya Capital specializes in managing institutional and individual portfolios of publicly traded real estate securities, focused on delivering sustainable income, diversification, and attractive total returns.

For more information, visit www.HoyaCapital.com.

Contact

press@hoyacapital.com

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