Global X PureCap MSCI Information Technology ETF (GXPT) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.07
- Forward yield
- 0.20%
Global X PureCap MSCI Information Technology ETF pays semi-annual distributions. Its most recent distribution was $0.03 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 $0.07 per share, a yield of 0.19% at a share price of $36.39.
The history is very short. The table lists only two distributions. The first was $0.04 per share, with an ex-date of December 30, 2025 and a pay date of January 7, 2026. The second was the $0.03 distribution in June 2026, paid three days after its ex-date. Together they make up the trailing twelve-month total of $0.07.
Both amounts are small relative to the share price, and two payments are too few to show a trend. With just one distribution in each calendar year, the table holds no complete year to compare, and the source shows no growth streak. Both ex-dates fell at the end of a half-year, in late December and late June. If the semi-annual pattern holds, the next distribution would go ex-distribution at the end of December 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2026 | Jun 29, 2026 | Jul 2, 2026 | $0.03 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $0.04 |
Frequently asked questions
Does Global X PureCap MSCI Information Technology ETF (GXPT) pay a distribution?
Yes. Global X PureCap MSCI Information Technology ETF pays a semi-annual distribution; the most recent payment was $0.03 per share.
What is GXPT's distribution yield?
Global X PureCap MSCI Information Technology ETF paid $0.07 per share over the trailing twelve months, a yield of 0.20% at the last price of $35.47. Click here to learn more
When is GXPT's most recent ex-distribution date?
Global X PureCap MSCI Information Technology 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.