Global X Purecap MSCI Consumer Discretionary ETF (GXPD) Dividend History
GXPD latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 0.35%trailing 12-month yield
- $0.09paid in the last 12 months
- Semiannual2 payments a year
- 2025paying since
GXPD dividend income calculator
- Income a year
- $9
- Each payment
- $4
- Value of the shares
- $2,548
- Yield
- 0.35%
At the latest close; trailing 12-month distributions of $0.09 per share, before tax.
GXPD distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
GXPD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0397 | — | — | 1 |
| 2025partial | $0.0499 | — | 0.19% | 1 |
Full history in the distribution table below.
GXPD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.28 | 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).
GXPD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GXPD | Global X Purecap MSCI Consumer Discretionary ETF | 0.36% | 0.15% |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 0.85% | 0.08% |
| FDIS | Fidelity MSCI Consumer Discretionary ETF | 0.85% | 0.07% |
| VCR | Vanguard Consumer Discretionary ETF | 0.82% | 0.09% |
| UCC | ProShares Ultra Consumer Services | 1.48% | 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% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
Trailing 12-month distribution yield as reported by EODHD.
GXPD distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 2026-07-02 | $0.0397 | −20.4% |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $0.0499 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GXPD dividend overview
Global X Purecap MSCI Consumer Discretionary 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 0.35% at the latest close of $25.48.
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: GXPD chart, GXPD performance, GXPD holdings, GXPD valuation, GXPD overview.
GXPD dividends FAQ
Does GXPD pay a dividend?
Yes. GXPD pays semiannual distributions and has paid them since 2025. The most recent was $0.0397 per share with an ex-dividend date of June 29, 2026, payable July 2, 2026.
What is the GXPD dividend yield?
GXPD paid $0.09 per share over the past 12 months, a trailing yield of 0.35% at the latest close of $25.48.
When is the next GXPD 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 GXPD pay dividends?
GXPD pays distributions semiannual, 2 times a year.
How much income does 100 shares of GXPD pay?
100 shares of GXPD would have paid about $9 over the past 12 months, before tax.