AGMI is Themes ETF Trust's Themes Silver Miners ETF (Equity Precious Metals). Trading at $68.65. Current dividend yield: 4.15%.
Dividend snapshot
| Annual dividend rate | $3.09 |
| Current yield | 4.15% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 18, 2026 |
| 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 | $0.4450 |
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.
Track AGMI in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.