Themes Global Systemically Important Banks ETF (GSIB) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.00
- Forward yield
- 1.67%
Themes Global Systemically Important Banks ETF pays an annual distribution. Its most recent distribution came in two parts with the same ex-date of December 18, 2025 and a pay date of December 19, 2025: $0.89 and $0.12 per share. Over the trailing twelve months, the fund paid $1.00 per share, a yield of 1.62% at a share price of $61.87.
The history shown is short. It holds three payments across two calendar years. The only earlier distribution was $0.55 per share, with an ex-date of December 24, 2024 and a pay date of December 26, 2024. The December 2025 payments together came to more than that single 2024 payment, but two years are not enough to show a long-term trend, and the source shows no growth streak.
Both years paid in the second half of December, with payment one or two business days after the ex-date. If the annual pattern holds, the next distribution would go ex-distribution in the second half of December 2026 and be paid a day or two later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 17, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.12 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.89 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.55 |
Frequently asked questions
Does Themes Global Systemically Important Banks ETF (GSIB) pay a distribution?
Yes. Themes Global Systemically Important Banks ETF pays a annual distribution; the most recent payment was $0.12 per share.
What is GSIB's distribution yield?
Themes Global Systemically Important Banks ETF paid $1.00 per share over the trailing twelve months, a yield of 1.67% at the last price of $60.04. Click here to learn more
When is GSIB's most recent ex-distribution date?
Themes Global Systemically Important Banks ETF's most recent ex-distribution date is Dec 18, 2025, payable on Dec 19, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.