GXPD vs ITB
Global X Purecap MSCI Consumer Discretionary ETF compared with iShares U.S. Home Construction ETF on yield, payout growth, payment schedule, cost and risk.
GXPD
Global X Purecap MSCI Consumer Discretionary ETF
TTM yield · Semi-annual
ITB
iShares U.S. Home Construction ETF
TTM yield · Quarterly
Quick take
- ITB yields more today: 0.68% vs 0.31% (forward).
- GXPD pays twice a year; ITB pays every quarter.
- Over the last year GXPD delivered the higher total return: +0.7% vs -14.6% (price change plus payouts).
- GXPD is cheaper to own: 0.15% vs 0.37% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | GXPD | ITB |
|---|---|---|
| Share price | $25.80 | $93.91 |
| TTM yield | 0.35% | 0.68% |
| Forward yield | 0.31% | 0.68% |
| Annual payout per share | $0.08 | $0.636 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 27, 2026 (est.) | Sep 14, 2026 (est.) |
| Expense ratio | 0.15% | 0.37% |
| 1-year payout growth | — | +170.2% |
| 5-year payout CAGR | — | +18.3% |
| Consecutive years of increases | 0 years | 2 years |
| Payout consistency (last 12) | — | 80/100 |
| 1-year total return | +0.7% | -14.6% |
| 1-year price return | +0.3% | -15.2% |
| Size (market cap / AUM) | 55.2M | 2.4B |
| Years paying | 0.7 | 20.2 |
| Sector / category | Consumer Cyclical | Consumer Cyclical |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| GXPD | ITB | |
|---|---|---|
| Shares | 387.6 | 106.5 |
| Income per year | $31 | $68 |
| Income per month (avg) | $3 | $6 |
At forward yields, before taxes. Model GXPD · Model ITB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| GXPD Dec 27, 2026 | Jan 10, 2027 | $0.04 | Est. |
| GXPD Jun 26, 2027 | Jul 10, 2027 | $0.04 | Est. |
| ITB Sep 14, 2026 | Sep 28, 2026 | $0.159 | Est. |
| ITB Dec 14, 2026 | Dec 28, 2026 | $0.159 | Est. |
| ITB Mar 15, 2027 | Mar 29, 2027 | $0.159 | Est. |
Annual payouts per share
GXPDITB
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, GXPD or ITB?
ITB currently has the higher trailing yield: GXPD yields 0.35% and ITB yields 0.68%. Yield changes daily with price, so check the live figures above.
How often do GXPD and ITB pay?
GXPD pays twice a year and ITB pays every quarter. GXPD's next ex-date is Dec 27, 2026 and ITB's is Sep 14, 2026.
Is GXPD or ITB better for income?
It depends on what you are optimising for. GXPD and ITB differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.