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

Themes US Infrastructure ETF (HWAY) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.06% ($0.40 per share annually (TTM)). The most recent ex-dividend date was December 18, 2025, with payment scheduled for December 19, 2025. market capitalization is approximately $1M. Review HWAY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

HWAY fund composition

HWAY holds 1 positions, with 43.1% of assets in its ten largest. It charges an expense ratio of 0.29%, and manages $3.8M.

Top 10 holdings

HoldingWeight
UNPUnion Pacific Corp5.10%
CSXCSX Corp5.06%
CATCaterpillar Inc4.70%
PWRQuanta Services Inc4.48%
EMREmerson Electric Co4.25%
DEDeere & Co4.22%
PHParker-Hannifin Corp4.19%
NSCNorfolk Southern Corp4.03%
URIUnited Rentals Inc3.66%
CRHCRH PLC3.42%

Sector allocation

Cash & Others100.0%Industrials77.9%Basic Materials20.8%Consumer Cyclical0.4%Energy0.2%Utilities0.1%Consumer Defensive0.0%Technology0.0%

Frequently Asked Questions about Themes US Infrastructure ETF (HWAY)

What is Themes US Infrastructure ETF's dividend yield?
Themes US Infrastructure ETF (HWAY) pays a current trailing twelve-month dividend yield of 1.06%, which works out to $0.40 per share annually based on the most recent payout schedule.
When does Themes US Infrastructure ETF pay distributions?
The most recent ex-dividend date was December 18, 2025. The next scheduled dividend payment date is December 19, 2025.
What does Themes US Infrastructure ETF invest in?
HWAY is a passively managed exchange-traded fund designed to provide exposure to a broad spectrum of U.S. infrastructure companies. It targets U.S.-domiciled businesses that generate at least 50% of their revenue from activities essential to infrastructure development and maintenance, including the provision of building materials, specialized equipment, logistics, construction, and engineering services. The initial screening process involves establishing a universe of U.S.-headquartered securities of various market capitalizations, which must also satisfy specific market-cap and liquidity...