AGMI vs SLVR
Themes Silver Miners ETF compared with Sprott Silver Miners & Physical Silver ETF on yield, payout growth, payment schedule, cost and risk.
AGMI
Themes Silver Miners ETF
TTM yield · Annual
SLVR
Sprott Silver Miners & Physical Silver ETF
TTM yield · n/a
Quick take
- AGMI yields more today: 3.64% vs 3.25% (forward).
- Over the last year AGMI delivered the higher total return: +87.5% vs +86.2% (price change plus payouts).
- AGMI is cheaper to own: 0.35% vs 0.65% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AGMI | SLVR |
|---|---|---|
| Share price | $78.67 | $63.26 |
| TTM yield | 3.64% | 3.25% |
| Forward yield | 3.64% | — |
| Annual payout per share | $2.865 | $2.055 |
| Payment frequency | Annual | n/a |
| Next ex-date | Dec 12, 2026 (est.) | — |
| Expense ratio | 0.35% | 0.65% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | — | — |
| 1-year total return | +87.5% | +86.2% |
| 1-year price return | +80.9% | +80.3% |
| Size (market cap / AUM) | 13.2M | 800.7M |
| Years paying | 1.7 | 0.7 |
| 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 | SLVR | |
|---|---|---|
| Shares | 127.1 | 158.1 |
| Income per year | $364 | $325 |
| Income per month (avg) | $30 | $27 |
At forward yields, before taxes. Model AGMI · Model SLVR
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AGMI Dec 12, 2026 | Dec 13, 2026 | $2.865 | Est. |
| SLVR: no schedule to project | |||
Annual payouts per share
AGMISLVR
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 SLVR?
AGMI currently has the higher trailing yield: AGMI yields 3.64% and SLVR yields 3.25%. Yield changes daily with price, so check the live figures above.
Is AGMI or SLVR better for income?
It depends on what you are optimising for. AGMI and SLVR 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.