Themes Global Systemically Important Banks ETF (GSIB)

GSIB Dividend Information

GSIB has a dividend yield of 1.62% and paid $1.00 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

• Dividend Yield: 1.62%
• Annual Dividend: $1.00
• Ex-Dividend Date: Dec 18, 2025
• Payout Frequency: Annual
• Payout Ratio: 18.97%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$1.00202	Dec 18, 2025	Dec 19, 2025
Dec 24, 2024	$0.55321	Dec 24, 2024	Dec 26, 2024

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 18, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 2, 2026

Data Sources Report a data error

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