GSIB vs VFH
Themes Global Systemically Important Banks ETF compared with Vanguard Financials Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
GSIB
Themes Global Systemically Important Banks ETF
TTM yield · Annual
VFH
Vanguard Financials Index Fund ETF Shares
TTM yield · Quarterly
Quick take
- VFH yields more today: 2.43% vs 1.52% (forward).
- GSIB pays once a year; VFH pays every quarter.
- Over the last year GSIB delivered the higher total return: +44.1% vs +7.9% (price change plus payouts).
- VFH is cheaper to own: 0.09% vs 0.35% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | GSIB | VFH |
|---|---|---|
| Share price | $65.87 | $140.06 |
| TTM yield | 1.52% | 1.66% |
| Forward yield | 1.52% | 2.43% |
| Annual payout per share | $1.002 | $3.408 |
| Payment frequency | Annual | Quarterly |
| Next ex-date | Dec 12, 2026 (est.) | Sep 23, 2026 (est.) |
| Expense ratio | 0.35% | 0.09% |
| 1-year payout growth | — | +6.0% |
| 5-year payout CAGR | — | +8.0% |
| Consecutive years of increases | 1 year | 2 years |
| Payout consistency (last 12) | — | 76/100 |
| 1-year total return | +44.1% | +7.9% |
| 1-year price return | +41.9% | +6.1% |
| Size (market cap / AUM) | 47.3M | 14.8B |
| Years paying | 1.7 | 21.7 |
| 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 | VFH | |
|---|---|---|
| Shares | 151.8 | 71.4 |
| Income per year | $152 | $243 |
| Income per month (avg) | $13 | $20 |
At forward yields, before taxes. Model GSIB · Model VFH
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| GSIB Dec 12, 2026 | Dec 13, 2026 | $1.002 | Est. |
| VFH Sep 23, 2026 | Oct 7, 2026 | $0.852 | Est. |
| VFH Dec 23, 2026 | Jan 6, 2027 | $0.852 | Est. |
| VFH Mar 24, 2027 | Apr 7, 2027 | $0.852 | Est. |
Annual payouts per share
GSIBVFH
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 VFH?
VFH currently has the higher trailing yield: GSIB yields 1.52% and VFH yields 1.66%. Yield changes daily with price, so check the live figures above.
How often do GSIB and VFH pay?
GSIB pays once a year and VFH pays every quarter. GSIB's next ex-date is Dec 12, 2026 and VFH's is Sep 23, 2026.
Is GSIB or VFH better for income?
It depends on what you are optimising for. GSIB and VFH 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.