Themes US Infrastructure ETF (HWAY)
NASDAQ: HWAY · Real-Time Price · USD
35.72
-0.80 (-2.18%)
Feb 12, 2026, 4:00 PM EST - Market closed
HWAY Dividend Information
HWAY has a dividend yield of 1.12% and paid $0.40 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
1.12%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
29.88%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.39946 | Dec 19, 2025 |
| Dec 24, 2024 | $0.05683 | Dec 26, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.