AGMI vs GDX
Themes Silver Miners ETF compared with VanEck Gold Miners ETF on yield, payout growth, payment schedule, cost and risk.
AGMI
Themes Silver Miners ETF
TTM yield · Annual
GDX
VanEck Gold Miners ETF
TTM yield · Annual
Quick take
- AGMI yields more today: 4.70% vs 0.74% (forward).
- Both pay once a year.
- Over the last year AGMI delivered the higher total return: +18.4% vs +13.5% (price change plus payouts).
- AGMI is cheaper to own: 0.35% vs 0.51% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AGMI | GDX |
|---|---|---|
| Share price | $61.00 | $86.10 |
| TTM yield | 4.70% | 0.74% |
| Forward yield | 4.70% | 0.74% |
| Annual payout per share | $2.865 | $0.633 |
| Payment frequency | Annual | Annual |
| Next ex-date | Dec 12, 2026 (est.) | Dec 21, 2026 (est.) |
| Expense ratio | 0.35% | 0.51% |
| 1-year payout growth | — | +57.1% |
| 5-year payout CAGR | — | +27.2% |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | — | 34/100 |
| 1-year total return | +18.4% | +13.5% |
| 1-year price return | +13.1% | +12.7% |
| Size (market cap / AUM) | 9.7M | 26.3B |
| Years paying | 1.8 | 19.8 |
| Sector / category | Equity Precious Metals | Equity Precious Metals |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| AGMI | GDX | |
|---|---|---|
| Shares | 163.9 | 116.1 |
| Income per year | $470 | $74 |
| Income per month (avg) | $39 | $6 |
At forward yields, before taxes. Model AGMI · Model GDX
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AGMI Dec 12, 2026 | Dec 13, 2026 | $2.865 | Est. |
| GDX Dec 21, 2026 | Jan 4, 2027 | $0.633 | Est. |
Annual payouts per share
AGMIGDX
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, AGMI or GDX?
AGMI currently has the higher trailing yield: AGMI yields 4.70% and GDX yields 0.74%. Yield changes daily with price, so check the live figures above.
How often do AGMI and GDX pay?
AGMI pays once a year and GDX pays once a year. AGMI's next ex-date is Dec 12, 2026 and GDX's is Dec 21, 2026.
Is AGMI or GDX better for income?
It depends on what you are optimising for. AGMI and GDX differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.