HWAY ETF last paid $0.40 per share as of Dec 18, 2025

HWAY last paid $0.40 per share, with an ex-dividend date of Dec 18, 2025. HWAY is Themes US Infrastructure ETF.

Dividend Yield
1.02%
Frequency
Annually
Latest Distribution
$0.40
YoY Growth
+251.43%

Distribution History

Ex-DatePay DateAmountType
Dec 18, 2025Dec 19, 2025$0.40Dividend
Dec 24, 2024Dec 26, 2024$0.06Dividend
Dec 24, 2024Dec 26, 2024$0.06Dividend

Annual Dividend Summary

YearPaymentsTotal
20251$0.40
20242$0.11

HWAY ETF Dividends

HWAY dividends yield 1.02%, paid on a annually basis. The most recent distribution was $0.3995 on 2025-12-18.

HWAY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

HWAY total return performance includes reinvested dividends. HWAY high-yield alternatives are available in the ETF Screener.

HWAY ETF Dividend Information

Annual Dividend: $0.40 • Paid Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.3995
Ex-Dividend DateDec 18, 2025
Payment FrequencyAnnually

HWAY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-18$0.3995Dividend
2024-12-24$0.0568Dividend
2024-12-24$0.0568Dividend

Dividend Trend

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