GSIB vs KBWB
Themes Global Systemically Important Banks ETF compared with Invesco KBW Bank ETF on yield, payout growth, payment schedule, cost and risk.
GSIB
Themes Global Systemically Important Banks ETF
TTM yield · Annual
KBWB
Invesco KBW Bank ETF
TTM yield · Quarterly
Quick take
- KBWB yields more today: 1.94% vs 1.50% (forward).
- GSIB pays once a year; KBWB pays every quarter.
- Over the last year GSIB delivered the higher total return: +45.7% vs +28.1% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | GSIB | KBWB |
|---|---|---|
| Share price | $66.63 | $97.65 |
| TTM yield | 1.50% | 1.90% |
| Forward yield | 1.50% | 1.94% |
| Annual payout per share | $1.002 | $1.892 |
| Payment frequency | Annual | Quarterly |
| Next ex-date | Dec 12, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.35% | 0.35% |
| 1-year payout growth | — | +15.8% |
| 5-year payout CAGR | — | +8.3% |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | — | 92/100 |
| 1-year total return | +45.7% | +28.1% |
| 1-year price return | +43.5% | +25.7% |
| Size (market cap / AUM) | 47.3M | 6.8B |
| Years paying | 1.7 | 14.7 |
| Sector / category | Financial | Financial |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| GSIB | KBWB | |
|---|---|---|
| Shares | 150.1 | 102.4 |
| Income per year | $150 | $194 |
| Income per month (avg) | $13 | $16 |
At forward yields, before taxes. Model GSIB · Model KBWB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| GSIB Dec 12, 2026 | Dec 13, 2026 | $1.002 | Est. |
| KBWB Sep 21, 2026 | Sep 25, 2026 | $0.473 | Est. |
| KBWB Dec 21, 2026 | Dec 25, 2026 | $0.473 | Est. |
| KBWB Mar 22, 2027 | Mar 26, 2027 | $0.473 | Est. |
Annual payouts per share
GSIBKBWB
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, GSIB or KBWB?
KBWB currently has the higher trailing yield: GSIB yields 1.50% and KBWB yields 1.90%. Yield changes daily with price, so check the live figures above.
How often do GSIB and KBWB pay?
GSIB pays once a year and KBWB pays every quarter. GSIB's next ex-date is Dec 12, 2026 and KBWB's is Sep 21, 2026.
Is GSIB or KBWB better for income?
It depends on what you are optimising for. GSIB and KBWB differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.