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AUMI — Themes Gold Miners ETF
NasdaqThemes Gold Miners ETF
$91.79
-0.59(-0.64%)
- O
- 91.09
- H
- 91.79
- L
- 91.09
- V
- 2.44K
⏱️ End-of-day dataAs of Oct 1, 2026
Annual Dividend$0.80
Dividend Yield0.87%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak1 Years
Next Ex-Dividend DateDec 18, 2025
Dividend Overview
AUMI pays a annual dividend of $0.795 per share ($0.80 a year, 0.87% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.80 | +22.9% | 1 payments |
| 2024 | $0.65 | +0% | 1 payments |
AUMI — Dividend Payment History
2 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 18, 2025 | $0.80 | Dec 19, 2025 | Dec 18, 2025 | May 22, 2025 | Regular | USD |
| Dec 24, 2024 | $0.65 | Dec 26, 2024 | Dec 24, 2024 | Dec 23, 2024 | Regular | USD |