GSIB Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $47.08M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $45.64 - $67.77

2.8 Year GSIB Performance Metrics:

Total Return (with DRIP): 162.5% (41.16% CAGR)

Total Return (no DRIP): 159.6% (40.60% CAGR)

Share Price: 153.3% (39.38% CAGR)

Yield on Cost (with DRIP): 4.19%

Total Invested: $10,000

Total Value (with DRIP): $26,252

Total Return $ (with DRIP): $16,252

Dividend Increase: 0.0% (0.00% CAGR)

Dividend Yield (FWD): 1.60% ($1.00)

GSIB 2.8-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

GSIB Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

GSIB Price CAGR:1Y: 29.98%2Y: 41.65%5Y: 39.55%10Y: 39.55%

GSIB Dividend Payments & Yield

Dividend Payments & Yield

GSIB Dividend CAGR:1Y: 81.13%2Y: 83.01%5Y: 83.01%10Y: 83.01%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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GSIB Dividends Info:

Annual Dividend: $1.00202

Forward Yield: 1.6%

Ex-Dividend Date: 2025-12-18

Lifetime Dividends / Share: $1.56

GSIB Dividend History: Dates, Payments & Yield list

Below is a schedule of all GSIB dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
12/18/2025	12/19/2025	$1.002	1.94%	1.93%	$52.05
12/24/2024	12/26/2024	$0.553	1.66%	1.66%	$33.29

Projected Future Returns & Dividends for GSIB

Based on past 2.8-year performance, here are GSIB growth metrics:

Share price CAGR of +39.38%
Dividend CAGR of +83.32%

Using GSIB CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	GSIB (DRIP)	GSIB - No DRIP
Current Price	$62.78	$62.78
Start Shares	159.29	159.29
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	167.04	159.29
Dividends Payment	$1.00	$1.00
Annual Dividends	$167	$160
Yield on cost	1.67%	1.60%
Share Price	$62.78	$62.78
Total Dividends	$487	$479
Final Value	$10,487	$10,479

Estimated Future Value + Dividends - GSIB

NOTE: Above numbers are our estimate based on GSIB's Dividend and Price CAGR over past 2.8 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Themes Global Systemically Important Banks ETF (GSIB) had its IPO on 2023-12-15, and is traded on NASDAQ stock exchange.

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.

GSIB website: https://themesetfs.com/etfs/GSIB