NASDAQ · AGMI
Themes Silver Miners ETF dividends & splits
$69.68−4.44%
Close Sep 28, 2026 · split-adjustedYield4.11%Annualised from the latest payment
Latest dividend$2.865Ex-date Dec 18, 2025
FrequencyAnnual
2025 total$2.87+544.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | $2.865 | Regular |
| Dec 24, 2024 | Dec 26, 2024 | $0.4447 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology