GXPS Distribution History & Yield

Global X Purecap MSCI Consumer Staples ETF · NYSEArca

ETF Consumer Defensive Semi-annual payer
$26.39
-1.09% today
as of Sep 9, 2026
TTM yield
1.27%
$0.335/share over the last 12 months
Forward yield
1.44%
$0.38/share indicated annual rate
Annual distribution
$0.38
per share, forward
Per payment
$0.19
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 27, 2026 Estimated
in 109 days
Next pay date
Jan 10, 2027
in 123 days
Last ex-distribution date
Jun 29, 2026
$0.19 per share
Expense ratio
0.15%
AUM 71.1M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 30, 2025
1y total return
+7.1%
price +5.7% + distributions 1.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Dec 27, 2026 (in 109 days) Jan 10, 2027 $0.19 $19.00 Estimated
Sat, Jun 26, 2027 (in 290 days) Jul 10, 2027 $0.19 $19.00 Estimated

Estimated dates and amounts are projected from GXPS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.38 per share.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Dec 30, 2025 to Jun 29, 2026; most recent $0.19$0.00$0.10$0.20Dec 30, 2025: $0.145Dec '25Jun 29, 2026: $0.19Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.10$0.202025: $0.145$0.14520252026 (YTD): $0.19$0.192026 YTD

How much GXPS do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month3,158$83,337$1,200
$500 / month15,790$416,684$6,000
$1,000 / month31,579$833,368$12,000

Based on the forward yield of 1.44%. $10,000 in GXPS would currently pay about $144 a year ($12 a month on average). Model reinvestment and growth →

GXPS distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 29, 2026 $0.19 +31.0%
Dec 30, 2025 $0.145

Payout risk check

Distribution stabilityLow risk

GXPS does not have enough distribution history for a consistency score yet.

Its share price moved +5.7% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Global X Purecap MSCI Consumer Staples ETF

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the Communication Services sector. The underlying index is designed to track the performance of U.S. securities included in the MSCI USA Index that fall within the Consumer Staples sector based on the MSCI and S&P Dow Jones Indices' Global Industry Classification Standard, as determined by MSCI Inc. The fund is non-diversified.

Fund family: Global X Funds. Category: Consumer Defensive. First distribution on our records: Dec 30, 2025. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

GXPS distribution FAQ

When is GXPS's next ex-distribution date?

GXPS's next ex-distribution date is Dec 27, 2026 (in 109 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.19 per share, expected on Jan 10, 2027.

How often does GXPS pay distributions?

GXPS pays distributions twice a year, 2 times a year. The most recent payment was $0.19 per share with an ex-date of Jun 29, 2026.

What is GXPS's distribution yield?

GXPS's trailing 12-month distribution yield is 1.27%, based on $0.335 per share paid over the last year and a share price of $26.39. The forward yield, using the indicated annual rate of $0.38 per share, is 1.44%.

How much does GXPS pay per share?

GXPS pays about $0.19 per share each half-year, which works out to roughly $0.38 per share a year. 100 shares would collect about $38.00 a year.

Has GXPS grown or cut its distribution?

As a fund, GXPS's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of GXPS do I need to earn $100 a month?

At the current forward yield of 1.44%, you would need about 3,158 shares of GXPS (roughly $83,337 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.

Similar funds