HWAY
Themes US Infrastructure ETF
HWAY | NASDAQ
$37.84
$0.00 (0.00%)
Nov 2, 2026, 10:15 AM ET · Market open
Dividend Yield
1.06%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Irregular
Payout Ratio
n/a
Dividend Growth (YoY)
602.87%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Dec 18, 2025 | $0.399 | May 22, 2025 | Dec 18, 2025 | Dec 19, 2025 |
| Dec 24, 2024 | $0.057 | Dec 23, 2024 | Dec 24, 2024 | Dec 26, 2024 |
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