Themes Silver Miners ETF (AGMI) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $2.87
- Forward yield
- 4.13%
Themes Silver Miners ETF is a fund that pays an annual distribution. Its most recent distribution was made up of two payments with an ex-date of December 18, 2025 and a pay date of December 19, 2025: $2.12 and $0.75 per share. Over the trailing twelve months, the fund paid $2.87 per share, a yield of 4.12% at a share price of $69.50.
The history shown is short and covers two year-end ex-dates. In December 2024 the fund paid a single distribution of $0.44 per share, with an ex-date of December 24, 2024 and payment two days later. The December 2025 total of $2.87 was about 6.5 times that amount. The $2.12 payment on its own was unusually large compared with anything else in the table.
With only two years of distributions, the record does not set a trend, and the source shows no growth streak. No distribution with an ex-date in 2026 is listed so far. If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day or two later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 17, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.75 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 19, 2025 | $2.12 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.44 |
Frequently asked questions
Does Themes Silver Miners ETF (AGMI) pay a distribution?
Yes. Themes Silver Miners ETF pays a annual distribution; the most recent payment was $0.75 per share.
What is AGMI's distribution yield?
Themes Silver Miners ETF paid $2.87 per share over the trailing twelve months, a yield of 4.13% at the last price of $69.44. Click here to learn more
When is AGMI's most recent ex-distribution date?
Themes Silver Miners ETF's most recent ex-distribution date is Dec 18, 2025, payable on Dec 19, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.