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LIMI — Themes Lithium & Battery Metal Miners ETF
Cboe BZXThemes Lithium & Battery Metal Miners ETF
$40.13
+0.60(+1.52%)
- O
- 40.13
- H
- 40.15
- L
- 40.11
- V
- 1.16K
⏱️ End-of-day dataAs of Sep 21, 2026
Annual Dividend$40.48
Dividend Yield100.87%
Payout Ratio—
Payment FrequencyOne-Time
Growth Streak—
Next Ex-Dividend DateSep 25, 2026
Dividend Overview
LIMI pays a one-time dividend of $40.22 per share ($40.48 a year, 100.87% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.25 | -87.3% | 1 payments |
| 2024 | $2.00 | +0% | 1 payments |
LIMI — Dividend Payment History
3 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 25, 2026 | $40.22 | Sep 25, 2026 | — | — | Regular | USD |
| Dec 18, 2025 | $0.25 | Dec 19, 2025 | Dec 18, 2025 | May 22, 2025 | Regular | USD |
| Dec 24, 2024 | $2.00 | Dec 26, 2024 | Dec 24, 2024 | Nov 5, 2024 | Regular | USD |