# Themes Gold Miners ETF (AUMI) — Dividends

AUMI · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.80 |
| Forward yield | 0.87% |
| Growth streak | — |

Themes Gold Miners ETF is a fund that the source lists as paying an annual distribution. Its most recent [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 18, 2025 | Dec 19, 2025 | $0.02 |
| Dec 18, 2025 | Dec 19, 2025 | $0.78 |
| 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 $91.62. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).