Themes Global Systemically Important Banks ETF (GSIB) Dividend History
GSIB latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 1.71%trailing 12-month yield
- $1.00paid in the last 12 months
- Annual1 payments a year
- 2024paying since
GSIB dividend income calculator
- Income a year
- $100
- Each payment
- $100
- Value of the shares
- $5,870
- Yield
- 1.71%
At the latest close; trailing 12-month distributions of $1.00 per share, before tax.
GSIB distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
GSIB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $1.00 | +81.2% | 1.91% | 1 |
| 2024partial | $0.5530 | — | 1.67% | 1 |
Full history in the distribution table below.
GSIB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $47.11 | 2.13% | $1.00 | 2.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GSIB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GSIB | Themes Global Systemically Important Banks ETF | 1.68% | 0.36% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
GSIB distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | $1.0020 | +81.2% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | $0.5530 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GSIB dividend overview
Themes Global Systemically Important Banks ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.00 per share, a yield of 1.71% at the latest close of $58.70. In 2025 it paid $1.00 per share, up 81.2% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: GSIB chart, GSIB performance, GSIB holdings, GSIB overview.
GSIB dividends FAQ
Does GSIB pay a dividend?
Yes. GSIB pays annual distributions and has paid them since 2024. The most recent was $1.0020 per share with an ex-dividend date of December 18, 2025, payable December 19, 2025.
What is the GSIB dividend yield?
GSIB paid $1.00 per share over the past 12 months, a trailing yield of 1.71% at the latest close of $58.70.
When is the next GSIB dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does GSIB pay dividends?
GSIB pays distributions annual, 1 times a year.
How much did GSIB pay in dividends in 2025?
GSIB paid $1.00 per share in 1 distributions in 2025.
How much income does 100 shares of GSIB pay?
100 shares of GSIB would have paid about $100 over the past 12 months, before tax.