Themes US Infrastructure ETF (HWAY)
XNAS
$38.05 as of Jul 28, 2026
Yield (TTM)1.0%
Annual dividend$0.40
Growth streak1 yrs
3y growth—
5y growth—
FrequencyAnnual
Last ex-divDec 18, 2025
Last paidDec 19, 2025
Themes US Infrastructure ETF (HWAY) currently yields 1.0%. HWAY pays annually; the most recent ex-dividend date was Dec 18, 2025.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2025 | |||
| 2025-12-18 | 2025-12-19 | $0.399 | Annual |
| 2025 total | $0.399 | ||
| 2024 | |||
| 2024-12-24 | 2024-12-26 | $0.057 | Annual |
| 2024 total | $0.057 | ||