HWAY ETF Dividends: Themes US Infrastructure ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.3990

Annual

Dividend Yield

1.18%

Last ex-date: Dec 19, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

600.00%

1 consecutive years

Themes US Infrastructure ETF (HWAY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual

Last Payment$0.3990

Last Ex-DateDec 19, 2026

Last Payment DateDec 19, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years

TTM Growth (YoY)600.00%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2280

10-Year Average$0.2280

First PaymentDec 24, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Themes US Infrastructure ETF (HWAY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Themes US Infrastructure ETF (HWAY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Dec 19, 2026	-	Dec 19, 2026	-	$0.3990	Annual
Dec 18, 2025	Dec 18, 2025	Dec 19, 2025	Dec 17, 2025	$0.3990	Annual
Dec 24, 2024	Dec 24, 2024	Dec 26, 2024	Dec 23, 2024	$0.0570	Annual

Frequently Asked Questions About Themes US Infrastructure ETF Dividends

What is the dividend yield for HWAY?

HWAY has a dividend yield of 1.18% based on current price and annual dividend payments.

When does HWAY pay dividends?

HWAY pays dividends annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for HWAY?

The most recent ex-dividend date for HWAY is December 19, 2026. See the full history in the payment table below.

Has HWAY increased its dividend?

HWAY has shown dividend growth with 1 consecutive years of increases.

How much dividend does HWAY pay annually?

HWAY pays an annual dividend of $0.40 per share based on recent distributions.