Global X Purecap MSCI Consumer Staples ETF (GXPS) Dividend History
GXPS latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 1.19%trailing 12-month yield
- $0.34paid in the last 12 months
- Semiannual2 payments a year
- 2025paying since
GXPS dividend income calculator
- Income a year
- $34
- Each payment
- $17
- Value of the shares
- $2,829
- Yield
- 1.19%
At the latest close; trailing 12-month distributions of $0.34 per share, before tax.
GXPS distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
GXPS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1903 | — | — | 1 |
| 2025partial | $0.1450 | — | 0.59% | 1 |
Full history in the distribution table below.
GXPS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.90 | 1.35% | $0.34 | 1.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GXPS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GXPS | Global X Purecap MSCI Consumer Staples ETF | 1.24% | 0.14% |
| VDC | Vanguard Consumer Staples ETF | 2.27% | 0.10% |
| FSTA | Fidelity MSCI Consumer Staples ETF | 2.32% | 0.07% |
| XLP | Consumer Staples Select Sector SPDR Fund | 2.65% | 0.09% |
| IYK | iShares US Consumer Staples ETF | 2.58% | 0.38% |
| 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.
GXPS distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 2026-07-02 | $0.1903 | +31.2% |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $0.1450 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GXPS dividend overview
Global X Purecap MSCI Consumer Staples ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.34 per share, a yield of 1.19% at the latest close of $28.29.
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: GXPS chart, GXPS performance, GXPS holdings, GXPS valuation, GXPS overview.
GXPS dividends FAQ
Does GXPS pay a dividend?
Yes. GXPS pays semiannual distributions and has paid them since 2025. The most recent was $0.1903 per share with an ex-dividend date of June 29, 2026, payable July 2, 2026.
What is the GXPS dividend yield?
GXPS paid $0.34 per share over the past 12 months, a trailing yield of 1.19% at the latest close of $28.29.
When is the next GXPS 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 GXPS pay dividends?
GXPS pays distributions semiannual, 2 times a year.
How much income does 100 shares of GXPS pay?
100 shares of GXPS would have paid about $34 over the past 12 months, before tax.