Global X PureCap MSCI Information Technology ETF (GXPT) Dividend History
GXPT latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 0.21%trailing 12-month yield
- $0.07paid in the last 12 months
- Semiannual2 payments a year
- 2025paying since
GXPT dividend income calculator
- Income a year
- $7
- Each payment
- $4
- Value of the shares
- $3,344
- Yield
- 0.21%
At the latest close; trailing 12-month distributions of $0.07 per share, before tax.
GXPT distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
GXPT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0333 | — | — | 1 |
| 2025partial | $0.0375 | — | 0.14% | 1 |
Full history in the distribution table below.
GXPT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $27.55 | 0.26% | $0.07 | 0.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GXPT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GXPT | Global X PureCap MSCI Information Technology ETF | 0.21% | 0.15% |
| FTEC | Fidelity MSCI Information Technology ETF | 0.39% | 0.07% |
| VGT | Vanguard Information Technology ETF | 0.38% | 0.10% |
| XLK | Technology Select Sector SPDR Fund | 0.41% | 0.09% |
| IYW | iShares U.S. Technology ETF | 0.09% | 0.42% |
| TRUT | VanEck Technology TruSector ETF | 0.28% | 0.14% |
| TOPT | iShares Top 20 U.S. Stocks ETF | 0.34% | 0.19% |
| IXN | iShares Global Tech ETF | 0.23% | 0.42% |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.50% | 0.45% |
Trailing 12-month distribution yield as reported by EODHD.
GXPT distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 2026-07-02 | $0.0333 | −11.2% |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $0.0375 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GXPT dividend overview
Global X PureCap MSCI Information Technology ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.07 per share, a yield of 0.21% at the latest close of $33.44.
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: GXPT chart, GXPT performance, GXPT holdings, GXPT valuation, GXPT overview.
GXPT dividends FAQ
Does GXPT pay a dividend?
Yes. GXPT pays semiannual distributions and has paid them since 2025. The most recent was $0.0333 per share with an ex-dividend date of June 29, 2026, payable July 2, 2026.
What is the GXPT dividend yield?
GXPT paid $0.07 per share over the past 12 months, a trailing yield of 0.21% at the latest close of $33.44.
When is the next GXPT 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 GXPT pay dividends?
GXPT pays distributions semiannual, 2 times a year.
How much income does 100 shares of GXPT pay?
100 shares of GXPT would have paid about $7 over the past 12 months, before tax.