Themes Gold Miners ETF
Themes · Exchange-traded fund
$80.93
TTM yield0.98%Trailing twelve months
Indicated yield0.98%Latest payment, annualized
12-month dividends$0.7951 payment per share
Last dividend$0.795Ex-date Dec 18, 2025
1Y total return+4.99%Reinvested at ex-date close
NAV erosion gradeAPrice +4.1% a year
Performance
Growth of AUMI. Add up to 9 tickers to compare.
AUMI
AUMI
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in AUMI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$8,760
−12.40%
- Price change
- -12.40%
- Dividends
- —
3 months$10,170
+1.70%
- Price change
- +1.70%
- Dividends
- —
6 months$8,689
−13.11%
- Price change
- -13.11%
- Dividends
- —
1 year$10,499
+4.99%
- Price change
- +4.07%
- Dividends
- $102
2 years$20,523
+105.23%
- Price change
- +99.72%
- Dividends
- $356
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 18, 2025$0.795+22.89%
- Dec 24, 2024$0.6469—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.795 | $0.795 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.6469 | $0.6469 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.