Annual Dividend (TTM)
$1.0020
Annual
Themes Global Systemically Important Banks ETF
GSIBNASDAQThemesEquity
$59.33Today:- (-)1Y +26.17%
As of Oct 26, 2026 close
- Assets (AUM)
- $41.63M
- Expense ratio
- 0.35%
- Dividend yield
- 1.69%
- Holdings
- 33
- 52-week range
- $46.66$67.77
- Volume (live)
- -
- Avg. volume (3M)
- 10.36K
GSIB ETF Dividends: Themes Global Systemically Important Banks ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from GSIB dividends in the Dividend Calculator
Dividend Yield
1.69%
Last ex-date: Dec 18, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+81.12%
1 consecutive years
Themes Global Systemically Important Banks ETF (GSIB) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$1.0020
Last Ex-DateDec 18, 2025
Last Payment DateDec 19, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)+81.12%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.7776
10-Year Average$0.7776
First PaymentDec 24, 2024
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Themes Global Systemically Important Banks ETF (GSIB) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | Dec 17, 2025 | $1.0020 | Annual |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | Dec 23, 2024 | $0.5532 | Annual |
Source: Fund distribution announcements. Data as of Dec 18, 2025. Data sources and methodology
Frequently Asked Questions About Themes Global Systemically Important Banks ETF Dividends
What is the dividend yield for GSIB?
GSIB has a dividend yield of 1.69%, based on distributions over the trailing 12 months and the Oct 26, 2026 closing price.
When does GSIB pay dividends?
GSIB pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for GSIB?
The most recent ex-dividend date for GSIB was December 18, 2025. See the full history in the payment table below.
Has GSIB increased its dividend?
GSIB has shown dividend growth with 1 consecutive years of increases, based on distributions through Dec 18, 2025.
How much dividend does GSIB pay annually?
GSIB paid $1.00 per share in distributions over the trailing 12 months (through Dec 18, 2025).