Hoya Capital Declares Monthly Distributions For RIET & HOMZ - Nov 2021
NORWALK, CONNECTICUT – November 15, 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: November 16, 2021
Record Date: November 17, 2021
Payable Date: November 18, 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 November 15, 2021, the Distribution Yield was 6.34%. As of October 31, 2021, the 30-Day SEC Yield was 6.36% and the Unsubsidized Yield was 6.11%. 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 $0.02229 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 31, 2021, the 30-Day SEC Yield was 1.53%. 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.