GSIB Distribution History & Yield
Themes Global Systemically Important Banks ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Dec 12, 2026 (in 94 days) | Dec 13, 2026 | $1.002 | $100.20 | Estimated |
Estimated dates and amounts are projected from GSIB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.002 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much GSIB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,198 | $79,799 | $1,200 |
| $500 / month | 5,989 | $398,994 | $6,000 |
| $1,000 / month | 11,977 | $797,988 | $12,000 |
Based on the forward yield of 1.50%. $10,000 in GSIB would currently pay about $150 a year ($13 a month on average). Model reinvestment and growth →
GSIB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | $1.002 | +81.2% |
| Dec 24, 2024 | Dec 26, 2024 | $0.553 | — |
Payout risk check
GSIB does not have enough distribution history for a consistency score yet.
Its share price moved +43.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Themes Global Systemically Important Banks ETF
The fund is an actively managed exchange-traded fund (“ETF”) that will invest in the equity securities of companies that operate in the global banking sector. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) that represent such companies in the banking sector. The fund is non-diversified.
Fund family: Themes ETF Trust. Category: Financial. First distribution on our records: Dec 24, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
GSIB distribution FAQ
When is GSIB's next ex-distribution date?
GSIB's next ex-distribution date is Dec 12, 2026 (in 94 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $1.002 per share, expected on Dec 13, 2026.
How often does GSIB pay distributions?
GSIB pays distributions once a year, 1 times a year. The most recent payment was $1.002 per share with an ex-date of Dec 18, 2025.
What is GSIB's distribution yield?
GSIB's trailing 12-month distribution yield is 1.50%, based on $1.002 per share paid over the last year and a share price of $66.63. The forward yield, using the indicated annual rate of $1.002 per share, is 1.50%.
How much does GSIB pay per share?
GSIB pays about $1.002 per share each year, which works out to roughly $1.002 per share a year. 100 shares would collect about $100.20 a year.
Has GSIB grown or cut its distribution?
GSIB has raised its annual distribution for 1 consecutive year.
How many shares of GSIB do I need to earn $100 a month?
At the current forward yield of 1.50%, you would need about 1,198 shares of GSIB (roughly $79,799 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| XLFState Street Financial Select Sector SPDR ETF | ETF | $57.31 | 1.41% | $0.748 | Quarterly | Sep 21 Est. | |
| VFHVanguard Financials Index Fund ETF Shares | ETF | $140.03 | 1.66% | $3.408 | Quarterly | Sep 23 Est. | |
| KBWBInvesco KBW Bank ETF | ETF | $97.65 | 1.90% | $1.892 | Quarterly | Sep 21 Est. | |
| IYFiShares U.S. Financials ETF | ETF | $138.02 | 1.39% | $1.52 | Quarterly | Sep 14 Est. | |
| KREState Street SPDR S&P Regional Banking ETF | ETF | $75.27 | 2.12% | $1.668 | Quarterly | Sep 21 Est. | |
| FNCLFidelity MSCI Financials Index ETF | ETF | $82.74 | 1.52% | $1.228 | Quarterly | Sep 17 Est. | |
| IYGiShares U.S. Financial Services ETF | ETF | $97.97 | 1.01% | $0.916 | Quarterly | Sep 14 Est. | |
| BIZDVanEck BDC Income ETF | ETF | $13.14 | 11.60% | $0.956 | Quarterly | Sep 30 Est. |