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GSIB ETF — Themes Global Systemically Important Banks ETF
Themes Global Systemically Important Banks ETF (GSIB)
Updated October 16, 2026.
Verdict as of October 16, 2026
GSIB's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). It pays annual and its distribution rate is 1.66%. The latest total cash payment per current share, $1.00 with an ex-date of December 18, 2025, was 81.2% higher than the previous $0.553. These payments are unclassified; this does not establish a base-dividend change.
Sources: Themes, Section 19a-1 notices, scoring methodology.
GSIB is an ETF. its distribution rate is 1.66%, its trailing-12-month yield is 1.66%, its expense ratio is 0.35%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 152.6% over the past 2.8 years, 84.7 points ahead of SPY at 67.9%.
Themes Global Systemically Important Banks ETF is an actively managed fund that invests at least eighty percent of its assets in equity securities of companies operating in the global banking sector, including American and Global Depositary Receipts of banking companies. The fund carries a modest distribution rate with annual distributions and an expense ratio of 0.35%. It may appeal to investors seeking equity exposure to large international banks and the global financial sector.
GSIB dividend yield and income
Price as of 2026-10-16.
The distribution rate (1.66%) uses calculation basis unavailable. Trailing-12-month yield (1.66%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $1.002. The ex-dividend date is 12/18/2025. The payment date is 12/19/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-18 | $1.002 | 81.2% Unclassified cash |
| 2024-12-24 | $0.553 | — |
| 2024 total | $0.553 | — |
| 2025 total | $1.002 | 81.2% |
GSIB holdings and sector exposure
Holdings are not available for this snapshot.
GSIB performance versus SPY
Price and return data through 2026-10-16.
Total return is 152.6% over the past 2.8 years, 84.7 points ahead of SPY at 67.9%. Over the past year its total return — price change plus distributions reinvested — is 30.7%. Its deepest 1-year drawdown was 13.9%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -5.5% | — |
| 3M | -3.4% | — |
| 6M | 9.4% | — |
| YTD | 14.9% | — |
| 1Y | 30.7% | — |
| 2Y CAGR | — | 39.20% |
| Since inception (2.8 years) | 152.6% | 38.70% |
GSIB key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- Themes
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/14/2023
- Expense ratio
- 0.35%
- Distribution rate
- 1.66%
- Distribution frequency
- Annual
- Trailing yield
- 1.66%
- Last close
- $60.39 (as of 2026-10-16)
- AUM
- $39,523,559
- Average volume
- 4772.0
- Dividend
- $1.002
- Ex-dividend date
- 12/18/2025
- Payment date
- 12/19/2025
- Beta
- 1.0237
How Dividend Vision calculates yield and returns
Distribution rate (1.66%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.66%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Themes; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
GSIB risks and drawbacks
GSIB's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 13.9%.
Who may consider GSIB — and who may not
It is a weaker fit for investors who need monthly cash flow (GSIB pays annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on GSIB
Frequently asked questions
Does GSIB pay monthly?
No. GSIB currently pays annual, not monthly.
What is GSIB's expense ratio?
GSIB's expense ratio is 0.35%.
What is GSIB's dividend yield?
GSIB's distribution rate is 1.66%, paid annual, with a 0.35% expense ratio — calculation basis unavailable.
When does GSIB pay a dividend?
GSIB pays annual. The dividend amount is $1.002. The ex-dividend date is 12/18/2025. The payment date is 12/19/2025.
How has GSIB performed?
Total return is 152.6% over the past 2.8 years, 84.7 points ahead of SPY at 67.9%. Over the past year its total return — price change plus distributions reinvested — is 30.7%. Its deepest 1-year drawdown was 13.9%.
Is GSIB a good investment?
GSIB's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 1.66% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Themes.
Tickers
Holdings as-of date unavailable.
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