AGMI Distribution History & Yield
Themes Silver Miners ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Dec 12, 2026 (in 94 days) | Dec 13, 2026 | $2.865 | $286.50 | Estimated |
Estimated dates and amounts are projected from AGMI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.865 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much AGMI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 419 | $32,949 | $1,200 |
| $500 / month | 2,095 | $164,743 | $6,000 |
| $1,000 / month | 4,189 | $329,487 | $12,000 |
Based on the forward yield of 3.64%. $10,000 in AGMI would currently pay about $364 a year ($30 a month on average). Model reinvestment and growth →
AGMI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | $2.865 | +543.8% |
| Dec 24, 2024 | Dec 26, 2024 | $0.445 | — |
Payout risk check
AGMI does not have enough distribution history for a consistency score yet.
Its share price moved +80.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Themes Silver Miners ETF
The index is designed to provide exposure to global companies in the large-, mid- and small- capitalization segments that have significant exposure to the silver mining industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the Index and in ADRs and GDRs based on the securities in the index. The fund is non-diversified.
Fund family: Themes ETF Trust. Category: Equity Precious Metals. First distribution on our records: Dec 24, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
AGMI distribution FAQ
When is AGMI's next ex-distribution date?
AGMI's next ex-distribution date is Dec 12, 2026 (in 94 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $2.865 per share, expected on Dec 13, 2026.
How often does AGMI pay distributions?
AGMI pays distributions once a year, 1 times a year. The most recent payment was $2.865 per share with an ex-date of Dec 18, 2025.
What is AGMI's distribution yield?
AGMI's trailing 12-month distribution yield is 3.64%, based on $2.865 per share paid over the last year and a share price of $78.67. The forward yield, using the indicated annual rate of $2.865 per share, is 3.64%.
How much does AGMI pay per share?
AGMI pays about $2.865 per share each year, which works out to roughly $2.865 per share a year. 100 shares would collect about $286.50 a year.
Has AGMI grown or cut its distribution?
AGMI has raised its annual distribution for 1 consecutive year.
How many shares of AGMI do I need to earn $100 a month?
At the current forward yield of 3.64%, you would need about 419 shares of AGMI (roughly $32,949 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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