Global X PureCap MSCI Consumer Discretionary ETF (GXPD) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.09
- Forward yield
- 0.35%
Global X PureCap MSCI Consumer Discretionary ETF is a fund that pays semi-annual distributions. Its most recent distribution was $0.04 per share, with an ex-date of June 29, 2026 and a pay date of July 2, 2026. Over the trailing twelve months, the fund paid $0.09 per share, a yield of 0.35% at a share price of $25.49.
The record shown is very short. The table holds only two distributions, so it does not show a long-term pattern. The earlier one had an ex-date of December 30, 2025, was paid on January 7, 2026 and came to $0.05 per share. The June 2026 distribution was $0.01 lower. Together the two make up the $0.09 trailing figure. Both ex-dates fell at the end of a half-year, in the last days of June and December, with payment three to eight days later. With no complete calendar year of payments, the source shows no growth streak.
If the twice-a-year pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid in early January 2027.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2026 | Jun 29, 2026 | Jul 2, 2026 | $0.04 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $0.05 |
Frequently asked questions
Does Global X PureCap MSCI Consumer Discretionary ETF (GXPD) pay a distribution?
Yes. Global X PureCap MSCI Consumer Discretionary ETF pays a semi-annual distribution; the most recent payment was $0.04 per share.
What is GXPD's distribution yield?
Global X PureCap MSCI Consumer Discretionary ETF paid $0.09 per share over the trailing twelve months, a yield of 0.35% at the last price of $25.62. Click here to learn more
When is GXPD's most recent ex-distribution date?
Global X PureCap MSCI Consumer Discretionary ETF's most recent ex-distribution date is Jun 29, 2026, payable on Jul 2, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.