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Themes US Infrastructure ETF · NASDAQ
Price: $37.84 · Annual div: $0.4563/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-18
HWAY (Themes US Infrastructure ETF) has a dividend yield of 1.21%, based on an annual dividend of $0.4563 per share and a price of $37.84. Over the last 12 months it paid $0.3995 per share — a trailing yield of 1.06%. Dividends are paid annual.
With dividends reinvested, a HWAY position grows its share count by about 1.21% in the first year at today's price and yield.
| Year | Shares bought by dividends | Total shares |
|---|
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-18Latest | 2025-12-19 | $0.3995 | 1.47% | $31.14 |
| 2024-12-24 | 2024-12-26 | $0.0568 | 0.19% | $29.58 |
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 thresholds. Only one share class is included per company. To identify companies truly aligned with the infrastructure theme, the fund utilizes the FactSet RBICS industry classification system. This includes sectors such as Transportation Infrastructure Construction, Transportation Operators, Telecommunication Infrastructure, Water and Energy Infrastructure, Infrastructure Materials and Components, general Infrastructure Construction, and Construction Machinery. Ultimately, the fund selects the top 100 securities by market capitalization from this filtered pool, ensuring that no single holding accounts for more than 4.5% of the portfolio. The portfolio undergoes rebalancing semi-annually.
HWAY (Themes US Infrastructure ETF) has a dividend yield of 1.21%, based on an annual dividend of $0.4563 per share and a price of $37.84. Over the last 12 months it paid $0.3995 per share — a trailing yield of 1.06%. Dividends are paid annual.
$10,000 in HWAY at a 1.21% yield pays about $121 a year ($10 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a HWAY position grows its share count by about 1.21% in the first year at today's price and yield.
Enter your starting amount, monthly contribution and time horizon in the HWAY DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
HWAY's next ex-dividend date has not been announced yet; the most recent one was 2025-12-18. HWAY pays dividends annual. Buy before the ex-dividend date to receive the next payment.
HWAY has less than a year of dividend history in our data, so there is no dividend growth rate yet.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open HWAY position with:
Real after-tax yield depends on where you live and how you hold HWAY.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.21% | -1.59% | $121 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.03% | -1.77% | $103 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.97% | -1.83% | $97 / yr |
| 🇬🇧 UK ISA | 0% | 1.21% | -1.59% | $121 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.10% | -1.70% | $110 / yr |
| 🇨🇦 TFSA | 0% | 1.21% | -1.59% | $121 / yr |
| 🇨🇦 CA Taxable | 25% | 0.91% | -1.89% | $91 / yr |
| 🇦🇺 Super (pension) | 15% | 1.03% | -1.77% | $103 / yr |
| 🇦🇺 AU Taxable | 30% | 0.85% | -1.95% | $85 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.89% | -1.91% | $89 / yr |
| 🇫🇷 FR Taxable | 30% | 0.85% | -1.95% | $85 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.46/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
HWAY pays quarterly — 4 times per year. Ex-div: 2025-12-18.
How HWAY compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for HWAY sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare HWAY with peers: HWAY vs BENJ · HWAY vs CARD · HWAY vs DRES
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the HWAY dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Themes US Infrastructure ETF (HWAY) is currently trading at $37.84, 13% below its 52-week high. The current dividend yield is 1.21% based on an annual payout of $0.4563 per share.
Themes US Infrastructure ETF (HWAY) is a financial services stock currently trading at $37.84 with a dividend yield of 1.21%. It pays an annual dividend of $0.4563 per share.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
| Dividend income |
|---|
| Position value |
|---|
| Yield on cost |
|---|
| 1 | 3.19 | 267.46 | $121 | $10,121 | 1.21% |
| 3 | 3.26 | 273.95 | $124 | $10,366 | 1.24% |
| 5 | 3.34 | 280.59 | $127 | $10,618 | 1.27% |
| 10 | 3.55 | 297.92 | $134 | $11,273 | 1.34% |
| 20 | 4.00 | 335.86 | $151 | $12,709 | 1.51% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
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