Themes Silver Miners ETF (AGMI) Dividend Yield, History & Forecast

Themes Silver Miners ETF (AGMI) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.21% ($2.86 per share annually (TTM)). The most recent ex-dividend date was December 18, 2025, with payment scheduled for December 19, 2025. market capitalization is approximately $4M.

AGMI fund composition

AGMI holds 39 positions. It charges an expense ratio of 0.35%, and manages $10.3M.

Sector allocation

Basic Materials99.7%Cash & Others0.2%Technology0.1%Financial Services0.0%

Frequently Asked Questions about Themes Silver Miners ETF (AGMI)

What is Themes Silver Miners ETF's dividend yield?
Themes Silver Miners ETF (AGMI) pays a current trailing twelve-month dividend yield of 4.21%, which works out to $2.86 per share annually based on the most recent payout schedule.
When does Themes Silver Miners ETF pay distributions?
The most recent ex-dividend date was December 18, 2025. The next scheduled dividend payment date is December 19, 2025.
What does Themes Silver Miners ETF invest in?
The Themes Silver Miners ETF (AGMI) is designed to invest in companies substantially involved in the silver mining sector. Silver is a distinctive metal, valued for its dual nature as both a precious commodity and an industrial material, which allows for a wide array of applications. This fund aims to mirror its underlying benchmark index by employing a full replication strategy, holding the identical selection of constituent stocks in the same proportions. The construction of the index incorporates specific criteria, including detailed revenue analysis and liquidity filters, to ensure it...