GXPS vs IYK
Global X Purecap MSCI Consumer Staples ETF compared with iShares US Consumer Staples ETF on yield, payout growth, payment schedule, cost and risk.
GXPS
Global X Purecap MSCI Consumer Staples ETF
TTM yield · Semi-annual
IYK
iShares US Consumer Staples ETF
TTM yield · Quarterly
Quick take
- IYK yields more today: 2.26% vs 1.36% (forward).
- GXPS pays twice a year; IYK pays every quarter.
- Over the last year IYK delivered the higher total return: +15.9% vs +15.2% (price change plus payouts).
- GXPS 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 | GXPS | IYK |
|---|---|---|
| Share price | $27.92 | $77.35 |
| TTM yield | 1.20% | 2.44% |
| Forward yield | 1.36% | 2.26% |
| Annual payout per share | $0.38 | $1.748 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 27, 2026 (est.) | Dec 15, 2026 (est.) |
| Expense ratio | 0.15% | 0.37% |
| 1-year payout growth | — | +13.6% |
| 5-year payout CAGR | — | +18.3% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | — | 75/100 |
| 1-year total return | +15.2% | +15.9% |
| 1-year price return | +13.8% | +13.1% |
| Size (market cap / AUM) | 72.0M | 1.6B |
| Years paying | 0.8 | 26.3 |
| Sector / category | Consumer Defensive | Consumer Defensive |
✓ 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
| GXPS | IYK | |
|---|---|---|
| Shares | 358.1 | 129.3 |
| Income per year | $136 | $226 |
| Income per month (avg) | $11 | $19 |
At forward yields, before taxes. Model GXPS · Model IYK
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| GXPS Dec 27, 2026 | Jan 10, 2027 | $0.19 | Est. |
| GXPS Jun 26, 2027 | Jul 10, 2027 | $0.19 | Est. |
| IYK Dec 15, 2026 | Dec 29, 2026 | $0.437 | Est. |
| IYK Mar 16, 2027 | Mar 30, 2027 | $0.437 | Est. |
| IYK Jun 15, 2027 | Jun 29, 2027 | $0.437 | Est. |
Annual payouts per share
GXPSIYK
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, GXPS or IYK?
IYK currently has the higher trailing yield: GXPS yields 1.20% and IYK yields 2.44%. Yield changes daily with price, so check the live figures above.
How often do GXPS and IYK pay?
GXPS pays twice a year and IYK pays every quarter. GXPS's next ex-date is Dec 27, 2026 and IYK's is Dec 15, 2026.
Is GXPS or IYK better for income?
It depends on what you are optimising for. GXPS and IYK 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.