Themes Gold Miners ETF (AUMI) Stock: Dividends & Earnings

Company Overview:

Market Cap: $29.63M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $72.54 - $124.28

2.8 Year AUMI Performance Metrics:

Total Return (with DRIP): 261.2% (58.19% CAGR)

Total Return (no DRIP): 257.1% (57.56% CAGR)

Share Price: 251.7% (56.69% CAGR)

Yield on Cost (with DRIP): 3.11%

Total Invested: $10,000

Total Value (with DRIP): $36,116

Total Return $ (with DRIP): $26,116

Dividend Increase: 0.0% (0.00% CAGR)

Dividend Yield (FWD): 0.86% ($0.80)

AUMI 2.8-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

AUMI Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

AUMI Price CAGR:1Y: 15.45%2Y: 57.16%5Y: 56.74%10Y: 56.74%

AUMI Dividend Payments & Yield

Dividend Payments & Yield

AUMI Dividend CAGR:1Y: 22.89%2Y: 23.33%5Y: 23.33%10Y: 23.33%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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AUMI Dividends Info:

Annual Dividend: $0.795047

Forward Yield: 0.86%

Ex-Dividend Date: 2025-12-18

Lifetime Dividends / Share: $1.44

AUMI Dividend History: Dates, Payments & Yield list

Below is a schedule of all AUMI dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
12/18/2025	12/22/2025	$0.795	0.88%	0.82%	$96.75
12/24/2024	12/26/2024	$0.647	1.87%	1.87%	$34.67

Projected Future Returns & Dividends for AUMI

Based on past 2.8-year performance, here are AUMI growth metrics:

Share price CAGR of +56.69%
Dividend CAGR of +23.19%

Using AUMI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	AUMI (DRIP)	AUMI - No DRIP
Current Price	$92.38	$92.38
Start Shares	108.25	108.25
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	111.07	108.25
Dividends Payment	$0.80	$0.80
Annual Dividends	$88	$86
Yield on cost	0.88%	0.86%
Share Price	$92.38	$92.38
Total Dividends	$260	$258
Final Value	$10,260	$10,258

Estimated Future Value + Dividends - AUMI

NOTE: Above numbers are our estimate based on AUMI's Dividend and Price CAGR over past 2.8 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Themes Gold Miners ETF (AUMI) had its IPO on 2023-12-13, and is traded on NASDAQ stock exchange.

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.

AUMI website: https://themesetfs.com/etfs/AUMI