Global X PureCap MSCI Information Technology ETF
Global X · Exchange-traded fund
$34.45
TTM yield0.21%Trailing twelve months
Indicated yield0.19%Latest payment, annualized
12-month dividends$0.07082 payments per share
Last dividend$0.0333Ex-date Jun 29, 2026
1Y total return+20.83%Reinvested at ex-date close
NAV erosion gradeAPrice +20.5% a year
Performance
Growth of GXPT. Add up to 9 tickers to compare.
GXPT
GXPT
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in GXPT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,729
−2.71%
- Price change
- -2.71%
- Dividends
- —
3 months$10,957
+9.57%
- Price change
- +9.57%
- Dividends
- —
6 months$11,641
+16.41%
- Price change
- +16.29%
- Dividends
- $11
1 year$12,083
+20.83%
- Price change
- +20.54%
- Dividends
- $25
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$0.0333−11.20%
- Dec 30, 2025$0.0375—
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 | — | — | — | — | — | $0.0333 | — | — | — | — | — | — | $0.0333 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.0375 | $0.0375 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.