Themes Silver Miners ETF (AGMI) Dividend History
AGMI latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 4.70%trailing 12-month yield
- $2.87paid in the last 12 months
- Annual1 payments a year
- 2024paying since
AGMI dividend income calculator
- Income a year
- $286
- Each payment
- $286
- Value of the shares
- $6,100
- Yield
- 4.70%
At the latest close; trailing 12-month distributions of $2.87 per share, before tax.
AGMI distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
AGMI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $2.87 | +543.8% | 4.43% | 1 |
| 2024partial | $0.4450 | — | 1.82% | 1 |
Full history in the distribution table below.
AGMI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $52.80 | 5.43% | $2.87 | 5.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AGMI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AGMI | Themes Silver Miners ETF | 4.08% | 0.33% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
AGMI distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | $2.8650 | +543.8% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | $0.4450 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AGMI dividend overview
Themes Silver Miners ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.87 per share, a yield of 4.70% at the latest close of $61.00. In 2025 it paid $2.87 per share, up 543.8% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: AGMI chart, AGMI performance, AGMI holdings, AGMI overview.
AGMI dividends FAQ
Does AGMI pay a dividend?
Yes. AGMI pays annual distributions and has paid them since 2024. The most recent was $2.8650 per share with an ex-dividend date of December 18, 2025, payable December 19, 2025.
What is the AGMI dividend yield?
AGMI paid $2.87 per share over the past 12 months, a trailing yield of 4.70% at the latest close of $61.00.
When is the next AGMI dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does AGMI pay dividends?
AGMI pays distributions annual, 1 times a year.
How much did AGMI pay in dividends in 2025?
AGMI paid $2.87 per share in 1 distributions in 2025.
How much income does 100 shares of AGMI pay?
100 shares of AGMI would have paid about $286 over the past 12 months, before tax.