NASDAQ · GSIB
Themes Global Systemically Important Banks ETF dividends & splits
$63.21−0.70%
Close Sep 28, 2026 · split-adjustedYield1.59%Annualised from the latest payment
Latest dividend$1.002Ex-date Dec 18, 2025
FrequencyAnnual
2025 total$1.00+81.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | $1.002 | Regular |
| Dec 24, 2024 | Dec 26, 2024 | $0.5532 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology