Themes US Infrastructure ETF (HWAY)
38.05
-0.20 (-0.52%)
Inactive · Last trade price on Jul 28, 2026

HWAY Dividend Information

HWAY has been delisted and will not pay dividends anymore.

Dividend Yield
1.05%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
29.40%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.39946Dec 18, 2025Dec 19, 2025
Dec 24, 2024$0.05683Dec 24, 2024Dec 26, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts