# Global X PureCap MSCI Consumer Discretionary ETF (GXPD) — Dividends

GXPD · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/gxpd/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $0.09 |
| Forward yield | 0.35% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 29, 2026 | Jul 2, 2026 | $0.04 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).