Annual Dividend (TTM)
$2.8650
Annual
Themes Silver Miners ETF
AGMINASDAQThemesEquity
$61.00Today:- (-)1Y +17.62%
As of Oct 23, 2026 close
- Assets (AUM)
- $9.67M
- Expense ratio
- 0.35%
- Dividend yield
- 4.61%
- Holdings
- 55
- 52-week range
- $48.95$91.80
- Volume (live)
- -
- Avg. volume (3M)
- 817
AGMI ETF Dividends: Themes Silver Miners ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from AGMI dividends in the Dividend Calculator
Dividend Yield
4.61%
Last ex-date: Dec 18, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+544.25%
1 consecutive years
Themes Silver Miners ETF (AGMI) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$2.8650
Last Ex-DateDec 18, 2025
Last Payment DateDec 19, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)+544.25%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.6548
10-Year Average$1.6548
First PaymentDec 24, 2024
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Themes Silver Miners ETF (AGMI) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | Dec 17, 2025 | $2.8650 | Annual |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | Dec 23, 2024 | $0.4447 | Annual |
Source: Fund distribution announcements. Data as of Dec 18, 2025. Data sources and methodology
Frequently Asked Questions About Themes Silver Miners ETF Dividends
What is the dividend yield for AGMI?
AGMI has a dividend yield of 4.61%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does AGMI pay dividends?
AGMI pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for AGMI?
The most recent ex-dividend date for AGMI was December 18, 2025. See the full history in the payment table below.
Has AGMI increased its dividend?
AGMI has shown dividend growth with 1 consecutive years of increases, based on distributions through Dec 18, 2025.
How much dividend does AGMI pay annually?
AGMI paid $2.87 per share in distributions over the trailing 12 months (through Dec 18, 2025).