Global X PureCap MSCI Consumer Discretionary ETF
Global X · Exchange-traded fund
$26.08
TTM yield0.34%Trailing twelve months
Indicated yield0.30%Latest payment, annualized
12-month dividends$0.08962 payments per share
Last dividend$0.0397Ex-date Jun 29, 2026
1Y total return-2.02%Reinvested at ex-date close
NAV erosion gradeBPrice −2.4% a year
Performance
Growth of GXPD. Add up to 9 tickers to compare.
GXPD
GXPD
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in GXPD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,395
+3.95%
- Price change
- +3.95%
- Dividends
- —
3 months$10,619
+6.19%
- Price change
- +6.19%
- Dividends
- —
6 months$9,820
−1.80%
- Price change
- -1.95%
- Dividends
- $15
1 year$9,798
−2.02%
- Price change
- -2.36%
- Dividends
- $34
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 29, 2026$0.0397−20.44%
- Dec 30, 2025$0.0499—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $0.0397 | — | — | — | — | — | — | $0.0397 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.0499 | $0.0499 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.