Themes Gold Miners ETF (AUMI) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.80
- Forward yield
- 0.87%
Themes Gold Miners ETF is a fund that the source lists as paying an annual distribution. Its most recent ex-date was December 18, 2025, when two separate distributions were recorded, $0.78 and $0.02 per share, both paid on December 19, 2025. Over the trailing twelve months, the fund paid $0.80 per share, a yield of 0.86% at a share price of $92.10.
The history shown is short. Besides the two December 2025 entries, it holds one earlier distribution of $0.65 per share, with an ex-date of December 24, 2024 and payment on December 26, 2024. Taken together, the December 2025 payments came to $0.80, about 23% more than the 2024 payment. The source shows no growth streak. In both years the ex-date fell in the second half of December, and payment followed one or two days later.
With two years of data, the table does not establish a long pattern. If the fund keeps to the annual cadence the source describes, the next distribution would go ex-distribution in the second half of December 2026, with payment 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 | $0.02 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.78 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.65 |
Frequently asked questions
Does Themes Gold Miners ETF (AUMI) pay a distribution?
Yes. Themes Gold Miners ETF pays a annual distribution; the most recent payment was $0.02 per share.
What is AUMI's distribution yield?
Themes Gold Miners ETF paid $0.80 per share over the trailing twelve months, a yield of 0.87% at the last price of $91.78. Click here to learn more
When is AUMI's most recent ex-distribution date?
Themes Gold 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.