# Themes Global Systemically Important Banks ETF (GSIB) — Dividends

GSIB · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/gsib/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $1.00 |
| Forward yield | 1.65% |
| Growth streak | — |

Themes Global Systemically Important Banks ETF pays an annual distribution. Its most recent distribution came in two parts with the same [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 18, 2025 | Dec 19, 2025 | $0.12 |
| Dec 18, 2025 | Dec 19, 2025 | $0.89 |
| 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 1.65% at the last price of $60.69. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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.

Data provided by [AInvest](https://www.ainvest.com).