Themes US Infrastructure ETF Dividend
An ETF passes the dividends of the stocks it holds on to its shareholders as distributions, HWAY once a year. Each row pairs a distribution per share with the closing price on its ex-dividend date, the first day a new buyer no longer receives it; the yield divides the distribution by that same-day close, never today's price. The annual view adds up the distributions in each year.
- 2025-12-18: Type Distribution; Distribution per share (m); Close on ex-dividend date —; Yield —.
- Themes US Infrastructure ETF distribution per share with ex-dividend date 2025-12-18 was (m).
- Available history
- 2025-12-18 to 2025-12-18
Distribution History
| Ex-dividend date | Type | Distribution per share | Close on ex-dividend date | Yield | Record date | Pay date |
|---|
| 2025-12-18 | Distribution | (m) | | | 2025-12-18 | 2025-12-19 |
|---|
Annual Distributions
| Year | Distributions | Total per share |
|---|
| 2025 | 1 | (m) |
|---|
Years at the edges of the retained record may be partial.