# Themes Silver Miners ETF (AGMI) — Dividends

AGMI · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/agmi/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $2.87 |
| Forward yield | 4.30% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 18, 2025 | Dec 19, 2025 | $0.75 |
| Dec 18, 2025 | Dec 19, 2025 | $2.12 |
| 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 4.30% at the last price of $66.64. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).