AGMI is Themes ETF Trust's Themes Silver Miners ETF (Equity Precious Metals). Trading at $77.98. Current dividend yield: 4.56%.
Dividend snapshot
| Annual dividend rate | $2.87 |
| Current yield | 4.56% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 18, 2026(in 106 days) |
| Most recent payment date | Dec 18, 2025 |
| Last payment amount | $2.8650 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $13M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-18 | $2.8650 |
| 2024-12-24 | $0.4447 |
About AGMI
The index is designed to provide exposure to global companies in the large-, mid- and small- capitalization segments that have significant exposure to the silver mining industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the Index and in ADRs and GDRs based on the securities in the index. The fund is non-diversified.
Frequently asked
What is AGMI's dividend yield?
AGMI (Themes Silver Miners ETF) currently has a dividend yield of 4.56%, which works out to about $2.87 in annual dividend payments per share.
When is AGMI's next ex-dividend date?
AGMI's next ex-dividend date is Dec 18, 2026 (in 106 days). To receive the upcoming dividend, you must own shares before this date.
When did AGMI last pay a dividend?
AGMI's most recent dividend payment date was Dec 18, 2025.
How often does AGMI pay dividends?
AGMI pays dividends on a annually schedule.
Track AGMI in DiviDrip
Add AGMI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search AGMI and add your shares.
- View the AGMI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like AGMI.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.