GXPT Distribution History & Yield

Global X PureCap MSCI Information Technology ETF · NYSEArca

ETF Technology Semi-annual payer
$33.92
+0.21% today
as of Sep 9, 2026
TTM yield
0.21%
$0.071/share over the last 12 months
Forward yield
0.19%
$0.066/share indicated annual rate
Annual distribution
$0.066
per share, forward
Per payment
$0.033
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
$0.033 per share
Expense ratio
0.15%
AUM 138.6M
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
+34.2%
price +33.9% + distributions 0.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Dec 27, 2026 (in 109 days) Jan 10, 2027 $0.033 $3.30 Estimated
Sat, Jun 26, 2027 (in 290 days) Jul 10, 2027 $0.033 $3.30 Estimated

Estimated dates and amounts are projected from GXPT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.066 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 $0.033$0.00$0.02$0.04Dec 30, 2025: $0.038Dec '25Jun 29, 2026: $0.033Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.02$0.042025: $0.038$0.03820252026 (YTD): $0.033$0.0332026 YTD

How much GXPT do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month18,182$616,727$1,200
$500 / month90,910$3,083,636$6,000
$1,000 / month181,819$6,167,272$12,000

Based on the forward yield of 0.19%. $10,000 in GXPT would currently pay about $19 a year ($2 a month on average). Model reinvestment and growth →

GXPT distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 29, 2026 $0.033 -13.2%
Dec 30, 2025 $0.038

Payout risk check

Distribution stabilityLow risk

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

Its share price moved +33.9% 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 Information Technology 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 Information Technology 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: Technology. 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.

GXPT distribution FAQ

When is GXPT's next ex-distribution date?

GXPT'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 $0.033 per share, expected on Jan 10, 2027.

How often does GXPT pay distributions?

GXPT pays distributions twice a year, 2 times a year. The most recent payment was $0.033 per share with an ex-date of Jun 29, 2026.

What is GXPT's distribution yield?

GXPT's trailing 12-month distribution yield is 0.21%, based on $0.071 per share paid over the last year and a share price of $33.92. The forward yield, using the indicated annual rate of $0.066 per share, is 0.19%.

How much does GXPT pay per share?

GXPT pays about $0.033 per share each half-year, which works out to roughly $0.066 per share a year. 100 shares would collect about $6.60 a year.

Has GXPT grown or cut its distribution?

As a fund, GXPT'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 GXPT do I need to earn $100 a month?

At the current forward yield of 0.19%, you would need about 18,182 shares of GXPT (roughly $616,727 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.

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