GSIB

Themes Global Systemically Important Banks ETF

GSIB | NASDAQ

Price Alert

$59.84

-$0.96 (-1.58%)

At close: Oct 30, 2026, 4:00 PM ET

$59.84

$0.00 (0.00%)

After-hours: Oct 30, 2026, 7:30 PM ET

Overview Holdings Dividends

Dividend Yield

1.67%

Annual Dividend

$1.00

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

Irregular

Payout Ratio

n/a

Dividend Growth (YoY)

81.13%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 18, 2025	$1.002	May 22, 2025	Dec 18, 2025	Dec 19, 2025
Dec 24, 2024	$0.553	Dec 23, 2024	Dec 24, 2024	Dec 26, 2024