Is Themes US Infrastructure ETF a good dividend ETF?

Themes US Infrastructure ETF (HWAY) is a dividend-paying ETF with a current dividend yield of 1.06%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is HWAY's dividend yield?

The dividend yield for HWAY ETF is currently 1.06%.

How much does HWAY pay in dividends per year?

Themes US Infrastructure ETF pays an annual dividend of $0.3995 per share over the trailing twelve months.

How often does HWAY pay dividends?

HWAY ETF pays dividends annually.

HWAY Stock Price, Chart, Stats & News

Themes US Infrastructure ETF

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Overview Dividends Holdings

Themes US Infrastructure ETF (HWAY) is a dividend-paying ETF with a current dividend yield of 1.06% as of Jul 28, 2026. It pays $0.3995 per share over the trailing twelve months and distributes annually.

Infrastructure

HWAY chart

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HWAY returns

YTD	22.94%
1Y	30.12%
1Y volatility	19.52%
3Y volatility	0.00%
Sharpe ratio	0.00

About

HWAY is a passively managed exchange-traded fund designed to provide exposure to a broad spectrum of U. S. infrastructure companies. It targets U.

Top 10 HWAY holdings

Holding	Ownership
Union Pacific Corpo… UNP NYSE	Industrials 5.10%
CSX Corporation CSX NASDAQ	Industrials 5.06%
Caterpillar Inc CAT NYSE	Industrials 4.70%
Quanta Services, In… PWR NYSE	Industrials 4.48%
Emerson Electric Co… EMR NYSE	Industrials 4.25%
Deere & Company DE NYSE	Industrials 4.22%
Parker-Hannifin Cor… PH NYSE	Industrials 4.19%
Norfolk Southern Co… NSC NYSE	Industrials 4.03%
United Rentals, Inc. URI NYSE	Industrials 3.66%
CRH PLC ADR CRH NYSE	Basic Materials 3.42%