# Global X PureCap MSCI Information Technology ETF (GXPT) — Dividends

GXPT · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $0.07 |
| Forward yield | 0.21% |
| Growth streak | — |

Global X PureCap MSCI Information Technology ETF pays semi-annual distributions. Its most recent distribution was $0.03 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 $0.07 per share, a [yield](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 29, 2026 | Jul 2, 2026 | $0.03 |
| 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 0.21% at the last price of $34.35. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).