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HWAY — Themes US Infrastructure ETF
NasdaqThemes US Infrastructure ETF
$38.05
-0.20(-0.52%)
- O
- 37.74
- H
- 38.05
- L
- 37.74
- V
- 286.83
⏱️ End-of-day dataAs of Jul 28, 2026
Annual Dividend$38.43
Dividend Yield100.99%
Payout Ratio—
Payment FrequencyOne-Time
Growth Streak1 Years
Next Ex-Dividend DateJul 31, 2026
Dividend Overview
HWAY pays a one-time dividend of $38.03 per share ($38.43 a year, 100.99% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.40 | +602.9% | 1 payments |
| 2024 | $0.06 | +0% | 1 payments |
HWAY — Dividend Payment History
3 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Jul 31, 2026 | $38.03 | Aug 3, 2026 | — | — | Regular | USD |
| Dec 18, 2025 | $0.40 | Dec 19, 2025 | Dec 18, 2025 | May 22, 2025 | Regular | USD |
| Dec 24, 2024 | $0.06 | Dec 26, 2024 | Dec 24, 2024 | Dec 23, 2024 | Regular | USD |