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AGMI — Themes Silver Miners ETF
NasdaqThemes Silver Miners ETF
$68.80
-0.45(-0.64%)
- O
- 68.40
- H
- 68.80
- L
- 68.40
- V
- 698.67
⏱️ End-of-day dataAs of Oct 1, 2026
Annual Dividend$2.87
Dividend Yield4.16%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak1 Years
Next Ex-Dividend DateDec 18, 2025
Dividend Overview
AGMI pays a annual dividend of $2.865 per share ($2.87 a year, 4.16% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $2.87 | +544.3% | 1 payments |
| 2024 | $0.44 | +0% | 1 payments |
AGMI — Dividend Payment History
2 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 18, 2025 | $2.86 | Dec 19, 2025 | Dec 18, 2025 | May 22, 2025 | Regular | USD |
| Dec 24, 2024 | $0.44 | Dec 26, 2024 | Dec 24, 2024 | Dec 23, 2024 | Regular | USD |