AGMI Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 18, 2025
- Dividend Amount Per Share
- $2.86
- Dividend Yield
- 4.54%
- Dividend Growth (TTM)
- +544.3%
- Next Ex-Dividend Date (est.)
- Dec 17, 2026
Payment date
Dec 19, 2025
Dec 19, 2025
Not Available
Forward yield
4.54%
4.54%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 24, 2024 | $0.4447 |
| Dec 18, 2025 | $2.86498 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 18, 2025 | +544.3% |
AGMI Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | Not Available | $2.86 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | Annually | $0.44 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 18, 2025 | $2.86 | Dec 19, 2025 | Dec 18, 2025 | Not Available |
| Dec 24, 2024 | $0.44 | Dec 26, 2024 | Dec 24, 2024 | Annually |
The table shows Themes Silver Miners ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
AGMI Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $2.865 |
| 2024 | 1 | $0.4447 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
AGMI ETF News
FAQ
Does Themes Silver Miners ETF pay dividends?
Yes, AGMI has paid a dividend within the past 12 months. AGMI pays dividends annually.
How much is Themes Silver Miners ETF's dividend?
AGMI’s most recent dividend was $2.86 per share. AGMI’s annual dividend yield is 4.54%.
When is Themes Silver Miners ETF ex-dividend date?
Themes Silver Miners ETF’s last ex-dividend date was Dec 18, 2025. Shareholders who own AGMI ETF shares before this date received a dividend of $2.86 per share on Dec 19, 2025. AGMI’s next ex-dividend date has not been announced yet.
When is Themes Silver Miners ETF dividend payment date?
Themes Silver Miners ETF’s last dividend payment date was Dec 19, 2025. Shareholders who own AGMI ETF shares before Dec 18, 2025 received $2.86 per share.
