AUMI
Price:
$79.63
Market Cap:
$0
The index this ETF tracks is built to give investors access to businesses primarily focused on the gold extraction industry, with all values measured in U.S. currency. Typically, the fund will dedicate at least 80% of its total assets, including any capital acquired through borrowing for investment purposes, to the securities that form this benchmark, as well as to American and Global Depositary Receipts (ADRs and GDRs) linked to those same underlying holdings. This fund operates with a concentrated, rather than diversified, investment strategy.
Industry
Asset Management
IPO Date
2023-12-13
Stock Exchange
NASDAQ
Ticker
AUMI
Dividends are a key part of long-term returns for investors, and Themes Gold Miners ETF (AUMI) has a track record worth reviewing. Looking at dividend history for AUMI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-18
Dividend Yield
1.00%
Annual Dividend
$0.80
P/E Ratio
14.20
Payout Ratio
0
Dividend per Share
$0.80
EPS
5.61
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-18 | $0.79505 | $0.79505 | 2025-12-19 | 2025-05-22 |
| 2024-12-24 | $0.64694 | $0.64694 | 2024-12-26 | 2024-12-23 |
The table below shows Themes Gold Miners ETF (AUMI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Themes Gold Miners ETF (AUMI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Themes Gold Miners ETF (AUMI) without the pain and hassle of copy pasting data.
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is AUMI’s dividend yield?
What is the difference between regular and special dividends?
Has AUMI increased its dividends over time?
Why might dividend history data be delayed?
How often does AUMI pay dividends?
What factors impact AUMI's dividend payments?
Can dividends change over time?
What is AUMI’s next dividend date?