Global X Purecap MSCI Communication Services ETF (GXPC) Dividend History
GXPC latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 0.33%trailing 12-month yield
- $0.09paid in the last 12 months
- Semiannual2 payments a year
- 2025paying since
GXPC dividend income calculator
- Income a year
- $9
- Each payment
- $5
- Value of the shares
- $2,851
- Yield
- 0.33%
At the latest close; trailing 12-month distributions of $0.09 per share, before tax.
GXPC distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
GXPC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0585 | — | — | 1 |
| 2025partial | $0.0365 | — | 0.12% | 1 |
Full history in the distribution table below.
GXPC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $27.84 | 0.34% | $0.09 | 0.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GXPC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GXPC | Global X Purecap MSCI Communication Services ETF | 0.30% | 0.14% |
| FCOM | Fidelity MSCI Communication Services ETF | 0.93% | 0.07% |
| XLC | Communication Services Select Sector SPDR Fund | 1.29% | 0.08% |
| VOX | Vanguard Communication Services ETF | 0.95% | 0.10% |
| IXP | iShares Global Comm Services ETF | 3.37% | 0.44% |
| LTL | ProShares Ultra Telecommunications | 1.12% | 0.98% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
Trailing 12-month distribution yield as reported by EODHD.
GXPC distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 2026-07-02 | $0.0585 | +60.2% |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $0.0365 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GXPC dividend overview
Global X Purecap MSCI Communication Services ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.09 per share, a yield of 0.33% at the latest close of $28.51.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: GXPC chart, GXPC performance, GXPC holdings, GXPC valuation, GXPC overview.
GXPC dividends FAQ
Does GXPC pay a dividend?
Yes. GXPC pays semiannual distributions and has paid them since 2025. The most recent was $0.0585 per share with an ex-dividend date of June 29, 2026, payable July 2, 2026.
What is the GXPC dividend yield?
GXPC paid $0.09 per share over the past 12 months, a trailing yield of 0.33% at the latest close of $28.51.
When is the next GXPC dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does GXPC pay dividends?
GXPC pays distributions semiannual, 2 times a year.
How much income does 100 shares of GXPC pay?
100 shares of GXPC would have paid about $9 over the past 12 months, before tax.