Themes Global Systemically Important Banks ETF GSIBNSD
Stock search input⌘K
Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-16- Last Close
- $62.5001
- PE Ratio
- 15.49
- EPS
- --
- AUM
- 28.75M
- MER
- 0.35%
- 52-Week Range %
- $62.5001
Dividend Metrics
- Yield
- 1.23%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Annual
- Annual Dividend
- $1.00
- Next Ex-Div
- 2026-12-18Est.
- Next Pay Date
- 2026-12-18Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-12-18 | 2026-12-18 | $1.002016 | unconfirmed/estimated |
| 2025-12-18 | 2025-12-19 | $1.002016 | 81.13% |
| 2024-12-24 | 2024-12-26 | $0.553211 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —