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Themes US Infrastructure ETF (HWAY) Dividend Yield, Date & History

Themes US Infrastructure ETF logo
$26.27 +0.32 (+1.23%)
As of 01/3/2025 05:22 PM Eastern

Themes US Infrastructure ETF Dividend Summary

Dividend Yield
0.19%
Annual Dividend
$0.05
Recent
Dividend Payment
Dec. 26
Dividend Payout Ratio
-1.19%

Themes US Infrastructure ETF (HWAY) pays an annual dividend of $0.05 per share, with a dividend yield of 0.19%. The next none payment of $0.0568 per share was paid on Thursday, December 26, to investors who owned the stock before the ex-dividend date of Tuesday, December 24. The company currently pays out -1.19% of its earnings as dividends.

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HWAY Dividend Payments by Quarter

The chart below displays up to four years of Themes US Infrastructure ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

HWAY Dividend Yield Over Time

The chart below tracks Themes US Infrastructure ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Themes US Infrastructure ETF vs. The Competition

Compare Themes US Infrastructure ETF's annual dividend, yield, and 3-year growth rate with averages for and NASDAQ companies to evaluate its performance against the market.

TypeThemes US Infrastructure ETF CompaniesNASDAQ Companies
Annual Dividend$0.05$0.01$1.27
Dividend Yield0.19%14.18%4.19%
Annualized 3-Year Dividend Growth0.00%38.16%13.16%

Themes US Infrastructure ETF Dividend Payout Ratio

Dividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.

TypePayout Ratio
Based on Trailing 12 Months of Earnings-1.19%

Themes US Infrastructure ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/23/2024$0.0568 - 12/24/202412/24/202412/26/2024

This table shows Themes US Infrastructure ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Themes US Infrastructure ETF Dividend - Frequently Asked Questions

The current dividend yield for Themes US Infrastructure ETF is 0.19%. Learn more on HWAY's dividend yield history.

The annual dividend for HWAY shares is $0.05. Learn more on HWAY's annual dividend history.

Themes US Infrastructure ETF pays none dividends to shareholders.

The dividend payout ratio for HWAY is:
  • -1.19% based on the trailing year of earnings

This page (NASDAQ:HWAY) was last updated on 1/7/2025 by MarketBeat.com Staff
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