Themes Global Systemically Important Banks ETF (GSIB) Dividend Yield, History & Forecast

Themes Global Systemically Important Banks ETF (GSIB) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.57% ($1.00 per share annually (TTM)). The most recent ex-dividend date was December 18, 2025, with payment scheduled for December 19, 2025. market capitalization is approximately $50M. Review GSIB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GSIB fund composition

GSIB holds 29 positions, with 38.3% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $46.0M.

Top 10 holdings

HoldingWeight
1288.HKAgricultural Bank of China Ltd3.97%
3988.HKBank of China Ltd3.94%
DBDeutsche Bank AG3.85%
INGING Groep NV3.83%
MUFGMitsubishi UFJ Financial Group Inc3.82%
IDCBYIndustrial & Commercial Bank of China Ltd3.82%
0939.HKChina Construction Bank Corp3.82%
3328.HKBank of Communications Co Ltd3.76%
MFGMizuho Financial Group Inc3.76%
SMFGSumitomo Mitsui Financial Group Inc3.69%

Sector allocation

Financial Services99.4%Cash & Others0.4%Technology0.2%

Frequently Asked Questions about Themes Global Systemically Important Banks ETF (GSIB)

What is Themes Global Systemically Important Banks ETF's dividend yield?
Themes Global Systemically Important Banks ETF (GSIB) pays a current trailing twelve-month dividend yield of 1.57%, which works out to $1.00 per share annually based on the most recent payout schedule.
When does Themes Global Systemically Important Banks ETF pay distributions?
The most recent ex-dividend date was December 18, 2025. The next scheduled dividend payment date is December 19, 2025.
What does Themes Global Systemically Important Banks ETF invest in?
This actively managed exchange-traded fund (ETF) is designed to invest in the equity of companies operating within the global banking industry. Ordinarily, at least 80% of the fund's net assets, along with any capital borrowed for investment, will be allocated to securities in the worldwide banking sector. This includes American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) representing such financial institutions. The fund operates on a non-diversified basis.