AUMI vs SLVP
Themes Gold Miners ETF compared with iShares MSCI Global Silver and Metals Miners ETF on yield, payout growth, payment schedule, cost and risk.
AUMI
Themes Gold Miners ETF
TTM yield · Annual
SLVP
iShares MSCI Global Silver and Metals Miners ETF
TTM yield · Semi-annual
Quick take
- AUMI yields more today: 0.77% vs 0.68% (forward).
- AUMI pays once a year; SLVP pays twice a year.
- Over the last year SLVP delivered the higher total return: +87.4% vs +59.0% (price change plus payouts).
- AUMI is cheaper to own: 0.35% vs 0.39% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AUMI | SLVP |
|---|---|---|
| Share price | $103.62 | $40.58 |
| TTM yield | 0.77% | 0.34% |
| Forward yield | 0.77% | 0.68% |
| Annual payout per share | $0.795 | $0.276 |
| Payment frequency | Annual | Semi-annual |
| Next ex-date | Dec 12, 2026 (est.) | Dec 16, 2026 (est.) |
| Expense ratio | 0.35% | 0.39% |
| 1-year payout growth | — | +9.5% |
| 5-year payout CAGR | — | -1.4% |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | — | 27/100 |
| 1-year total return | +59.0% | +87.4% |
| 1-year price return | +57.8% | +86.7% |
| Size (market cap / AUM) | 26.8M | 1.0B |
| Years paying | 1.7 | 14.2 |
| 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
| AUMI | SLVP | |
|---|---|---|
| Shares | 96.5 | 246.4 |
| Income per year | $77 | $68 |
| Income per month (avg) | $6 | $6 |
At forward yields, before taxes. Model AUMI · Model SLVP
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AUMI Dec 12, 2026 | Dec 13, 2026 | $0.795 | Est. |
| SLVP Dec 16, 2026 | Dec 30, 2026 | $0.138 | Est. |
| SLVP Jun 18, 2027 | Jul 2, 2027 | $0.138 | Est. |
Annual payouts per share
AUMISLVP
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, AUMI or SLVP?
AUMI currently has the higher trailing yield: AUMI yields 0.77% and SLVP yields 0.34%. Yield changes daily with price, so check the live figures above.
How often do AUMI and SLVP pay?
AUMI pays once a year and SLVP pays twice a year. AUMI's next ex-date is Dec 12, 2026 and SLVP's is Dec 16, 2026.
Is AUMI or SLVP better for income?
It depends on what you are optimising for. AUMI and SLVP 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.