Global X Purecap MSCI Energy ETF (GXPE) Dividend History
GXPE latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 1.77%trailing 12-month yield
- $0.72paid in the last 12 months
- Semiannual2 payments a year
- 2025paying since
GXPE dividend income calculator
- Income a year
- $72
- Each payment
- $36
- Value of the shares
- $4,068
- Yield
- 1.77%
At the latest close; trailing 12-month distributions of $0.72 per share, before tax.
GXPE distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
GXPE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4056 | — | — | 1 |
| 2025partial | $0.3158 | — | 1.20% | 1 |
Full history in the distribution table below.
GXPE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.22 | 2.75% | $0.72 | 2.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GXPE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GXPE | Global X Purecap MSCI Energy ETF | 2.00% | — |
| XLE | Energy Select Sector SPDR Fund | 2.52% | 0.09% |
| IYE | iShares U.S. Energy ETF | 2.10% | 0.38% |
| WEEI | Westwood Salient Enhanced Energy Income ETF | 10.68% | 0.81% |
| FENY | Fidelity MSCI Energy ETF | 2.33% | 0.08% |
| VDE | Vanguard Energy ETF | 2.31% | 0.10% |
| DRLL | Strive U.S. Energy ETF | 2.14% | 0.43% |
| WTIU | UBS ETRACS - ProShares Daily 3x Long Crude ETN | 0.00% | 0.95% |
| WTID | UBS ETRACS - ProShares Daily 3x Inverse Crude… | 0.00% | 0.96% |
Trailing 12-month distribution yield as reported by EODHD.
GXPE distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 2026-07-02 | $0.4056 | +28.4% |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $0.3158 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GXPE dividend overview
Global X Purecap MSCI Energy ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.72 per share, a yield of 1.77% at the latest close of $40.68.
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: GXPE chart, GXPE performance, GXPE holdings, GXPE valuation, GXPE overview.
GXPE dividends FAQ
Does GXPE pay a dividend?
Yes. GXPE pays semiannual distributions and has paid them since 2025. The most recent was $0.4056 per share with an ex-dividend date of June 29, 2026, payable July 2, 2026.
What is the GXPE dividend yield?
GXPE paid $0.72 per share over the past 12 months, a trailing yield of 1.77% at the latest close of $40.68.
When is the next GXPE 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 GXPE pay dividends?
GXPE pays distributions semiannual, 2 times a year.
How much income does 100 shares of GXPE pay?
100 shares of GXPE would have paid about $72 over the past 12 months, before tax.