NASDAQ · GSIB
Themes Global Systemically Important Banks ETF
$59.84-$0.96 (-1.58%)
Themes Global Systemically Important Banks ETF’s quoted price sits in the upper half of its reported 52-week range, 11.7% below the high.
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NASDAQ · NSI · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
National Security Emerging Markets Index ETF’s quoted price sits in the lower half of its reported 52-week range, 11.4% below the high.
52-week range
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THE INCOME SIDE
National Security Emerging Markets Index ETF’s forward annual dividend is $0.10 per share, paid semi-annual. The forward yield is 0.3% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund commits a minimum of 80% of its total capital to the constituent securities of its tracking index. The index itself is comprised of shares traded on internationally recognized stock exchanges, but it deliberately omits companies whose ultimate beneficiaries, in the judgment of National Security Index, LLC (the “Sponsor”), are deemed to compromise the national security interests of the United States.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 10:04 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$59.84-$0.96 (-1.58%)
Themes Global Systemically Important Banks ETF’s quoted price sits in the upper half of its reported 52-week range, 11.7% below the high.
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